Asset Classes
$ULTRA
Libeara
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 preserve capital and liquidity while delivering returns exceeding the ICE BofA 3-Month Treasury Bill Index through active portfolio management.
US Treasury DebtInstitutional InvestorAccredited Investor
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Total Asset Value
$75,329,519
▲+218.69%from 30d ago
Net Asset Value
$1.02
▲+0.30%from 30d ago
Holders
9
▲+12.50%from 30d ago
Management Fee
0.32%
Treasury Product Metrics
Show % of Total
Market Cap by Network
Key Facts
Name
Delta Wellington Ultra Short Treasury On-Chain Fund
Ticker
ULTRA
CUSIP
—
ISIN
—
Protocol
Tokenization Type
Manager
—
Asset Class
Underlying Assets
—
Eligible Investors
Institutional InvestorAccredited Investor
Inception Date
—
Use Of Income
Accumulates
Management Fees
0.32%
Performance Fees
0%
Market Data
Total Value
$75,329,519
▲
NAV
$1.02
▲
Price
—
Token Supply
73,850,804.65
▲
Circulating Supply
73,850,804.65
▲
Yield to Maturity
—
Holders
9
▲
Trailing 30D Active Addresses
9
▲
Monthly Transfer Count
22
▲
Monthly Transfer Volume
$61,261,719
▲
Tokens
Primary Market
Eligible Investors
Institutional InvestorAccredited Investor
Base Assets
—
Subscription Time
Daily
Min. Investment
—
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
50,000
Redemption Fees
0.45%
Service Providers
Protocol
Manager
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Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
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Traditional Broker
—
Crypto Broker
—
Auditor
KPMG
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Delta Wellington Ultra Short Treasury On-Chain Fund
Issuer LEI
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Issuer CIK
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Domicile
—
License or Regulatory Framework
—
Dispute Resolution Country
Singapore
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.32%
Performance Fees
0%
Other Fees
—
Redemption Fees
0.45%
Subscription Fees
0%
Holders
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