ULTRA Icon

$ULTRA

Offered byLibeara icon
Libeara

$ULTRA

Delta Wellington Ultra Short Treasury On-Chain Fund

The ULTRA Fund, formally the Delta Wellington Ultra Short Treasury On-Chain Fund, is a sub-fund of the Singapore-domiciled Delta Master Trust, managed by FundBridge Capital Pte. Ltd. under an MAS Capital Markets Services Licence, with Wellington Management Singapore Pte. Ltd. as sub-manager. The Fund invests in U.S. Treasury securities with an effective duration of less than one year, aiming to pr...

U.S. Treasury Funds
Non-U.S. Institutional InvestorNon-U.S. Professional InvestorU.S. Accredited Investor+ 1 More
Offered byLibeara icon
Libeara
Managed byFundBridge Capital icon
FundBridge Capital
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$6.99M

▼90.09%from 30d ago

Net Asset Value

$1.06

▲+0.17%from 30d ago

Holders

15

▼16.67%from 30d ago

Management Fee

0.15%

Delta Wellington Ultra Short Treasury On-Chain Fund Metrics

Market Cap by Network

as of 09/22/2026

Key Facts

Name
Delta Wellington Ultra Short Treasury On-Chain Fund
Ticker
ULTRA
CUSIP
—
ISIN
—
Platform
Libeara Icon
Libeara
Tokenization
Type
Distributed
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
FundBridge Capital IconFundBridge Capital
Asset Class
U.S. Treasury Funds
Underlying Asset
—
Eligible Investors
Inception Date
02/19/2025
Use Of Income
Accumulates
Management
Fees
0.15%
Performance
Fees
0%

Market Data

Total Value
$6,990,541
▼
NAV
$1.06
Price
—
Token Supply
6,614,155.42
▼
Circulating Supply
6,614,155.42
▼
7D APY
-1.63%
▼
30D APY
2.08%
▼
Holders
15
▼
Trailing 30D
Active Addresses
5
▼
Monthly
Transfer Count
4
▼
Monthly
Transfer Volume
$100,737,260
▼

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Solana LogoSolana
Native
Distributed
token-2022
4,836,254.41
▼
Arbitrum LogoArbitrum
Native
Distributed
ERC-20
980,357.82
▼
Ethereum LogoEthereum
Native
Distributed
ERC-20
797,543.19
▼
Avalanche C-Chain LogoAvalanche C-Chain
Native
Distributed
ERC-20
0.00

Primary Market

Eligible Investors
Non-U.S. Institutional Investor+ 3 More
Base Assets
—
Subscription Time
Daily
Min.
Investment
—
Subscription
Fees
0%
Subscription Description
The Fund is open to accredited and institutional investors, with a minimum subscription of USD 200,000 and no subscription fee. Structured as a Singapore-domiciled sub-fund of an umbrella unit trust, it issues tokenised units accessible via non-custodial wallets on supported blockchains, with custodial options potentially to follow. Subscriptions are processed daily, and the digital format enhances investor accessibility and transparency.
Redemption Time
Daily
Minimum Redemption Amount
50,000
Redemption
Fees
0%
Redemption Description
—
KYC Description
—

Service Providers

Platform
Libeara Icon
Libeara
Asset Manager
FundBridge Capital IconFundBridge Capital
Sub-Advisor
Wellington Management iconWellington Management

Custodian

Legal Identifier

—
Crypto Custodian
—
Fund Administrator
Vistra Alternative Investments iconVistra Alternative Investments
Traditional Broker
—
Crypto Broker
—
Auditor
KPMG iconKPMG
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
Delta Wellington Ultra Short Treasury On-Chain Fund
Issuer LEI
254900U42UO7315G6Y88
Issuer CIK
—
Domicile
Singapore Flag
Singapore
Regulatory Framework

Singapore Securities and Futures Act 2001

Monetary Authority of Singapore (MAS)

Dispute Resolution Country

Singapore

Account
Segregation
Bankruptcy
Remote
Deposit
Insurance
Terms
—

Fees

Management
Fees
0.15%
Performance
Fees
0%
Other Fees
—
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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