Onchain Marketcap$53.71m

Active Marketcap$53.71m

DeFi Active TVL$51.83m

ULTRA Price$1.05

Chains3

Token Properties

CategoryBond & MMF Funds

Asset ClassT-Bills

TypeAsset

RWA ClassificationRWA

Access ModelPermissioned

Parent PlatformLibeara

Classification

RedeemableIndicates whether the token can be redeemed for underlying assets

KYC to Mint or RedeemIndicates whether minting or redeeming the token through the issuer or primary market requires KYC/AML verification (KYC/KYB/onboarding)

KYC/Allowlisted/Whitelisted to Transfer/HoldIndicates whether holding or transferring the token requires prior verification or allowlisting/whitelisting (issuer or transfer-agent permissioning), enforced at the token, contract, or venue level

TransferableIndicates whether the token can be transferred freely between on chain addresses

Self CustodyIndicates whether the token can be held in a user controlled wallet

AttestationsIndicates whether the issuer provides periodic attestations or assurance reports regarding reserves or backing

Issuer Information

IssuerDelta Master Trust – Delta Wellington Ultra Short Treasury On-Chain Fund

Registry InformationDelta Master Trust is a Singapore-domiciled trust with LEI 254900KXTB54L7HWSM13, legal address 39 Duxton Hill #04-01, Singapore 089617. The Delta Wellington Ultra Short Treasury On-Chain Fund (ULTRA) is a restricted scheme sub-fund of Delta Master Trust listed on MAS CISNet and managed by FundBridge Capital Pte. Ltd., an MAS Capital Markets Services Licensee for fund management and dealing in capital markets products, tokenized units are offered via Libeara’s Delta platform.

Sourcehttps://lei.bloomberg.com/leis/view/254900KXTB54L7HWSM13

Attestations

Date of Last AttestationNot publicly disclosed

Attestation FrequencyNot publicly disclosed

View AttestationsThird-party verification reportsView AttestationsThird-party verification reportsView AttestationsThird-party verification reports

Notes

  • ULTRA is a tokenized ultra-short Treasury strategy designed to deliver stable yield and high liquidity through regulated fund operations paired with onchain settlement. It is positioned for treasury allocation and collateral use cases where NAV-based accounting and conservative duration risk are preferred, enabling scalable onchain cash management.

DeFi Active TVL by Protocol

Protocol
Logo of Theo Network thBillTheo Network thBill$51.83m100.00%

Chains

Ethereum

Ethereum

Primary

Avalanche

Avalanche

Arbitrum

Arbitrum