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Combined Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Realized and unrealized gain (loss) on trading of securities, commodity and cryptocurrency futures contracts:      
Realized loss on commodity and cryptocurrency futures contracts [1] $ (46,228,171) $ (94,248,842) $ (43,176,670)
Net change in unrealized appreciation (depreciation) on commodity and cryptocurrency futures contracts [1] (6,160,194) 12,703,858 (33,905,514)
Interest income [1] 12,977,276 17,736,627 10,664,323
Total loss (39,411,089) [1] (63,808,357) (66,417,861)
Expenses      
Management fees [1] 2,536,166 3,587,742 6,630,551
Professional fees [1] 1,402,207 1,919,411 1,432,587
Distribution and marketing fees [1] 3,950,590 4,007,582 4,075,048
Custodian fees and expenses [1] 391,341 428,243 410,660
Business permits and licenses fees [1] 139,505 141,582 157,326
General and administrative expenses [1] 326,509 281,413 323,468
Other expenses [1] 131 8 2,147
Total expenses [1] 8,746,449 10,365,981 13,031,787
Expenses waived by the Sponsor [1] (298,056) (711,571) (1,277,037)
Total expenses, net [1] 8,448,393 9,654,410 11,754,750
Net (loss) income [1] $ (47,859,482) $ (73,462,767) $ (78,172,611)
[1] The Hashdex Bitcoin Futures ETF was transferred to the Tidal Commodities Trust I as described in Note 1 to these financials. The operations include the activity of the Hashdex Bitcoin Futures ETF from September 15, 2022, the date of inception, through January 3, 2024, the date of liquidation.