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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Learn more about this asset directly from the issuer's website.
Total Asset Value
$52,188,316
▲+142.00%from 30d ago
Net Asset Value
$1.02
▲+0.33%from 30d ago
Holders
7
▲+40.00%from 30d ago
Management Fee
0.32%
Treasury Product Metrics
Show % of Total
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
$52,188,316
▲
NAV
$1.02
▲
Price
—
Token Supply
51,202,815.43
▲
Circulating Supply
51,202,815.43
▲
Yield to Maturity
—
Holders
7
▲
Monthly Active Addresses
6
▲
Monthly Transfer Count
18
▲
Monthly Transfer Volume
$24,008,543
▲
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
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Custodian
Legal Identifier
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Crypto Custodian
—
Fund Administrator
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Traditional Broker
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Crypto Broker
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Auditor
KPMG
Transfer Agent
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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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holder breakdowns
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