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Combined Schedules of Investments (Parenthetical) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2019 | Mar. 31, 2020
SIT RISING RATE ETF |  |  |  |  |
Investment owned, Percent of net assets |  | 100.00% |  | 100.00% |
BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, Percent of net assets |  | 100.00% |  | 100.00% |
Purchased Options | SIT RISING RATE ETF |  |  |  |  |
Investment owned, Percent of net assets |  |  |  | (0.40%) |
Purchased Options | U.S. Treasury 10 Year Note | SIT RISING RATE ETF |  |  |  |  |
Investment owned, Subject to option, Price |  | $ 123.50 |  | $ 138.00 |
Investment owned, Subject to option, Exercise dates |  | 08/23/2019 |  | 05/22/2020 |
Investment owned, at cost |  | $ 58,883 |  | $ 51,053 |
Investment owned, Percent of net assets |  | 0.30% |  | 0.30% |
Purchased Options | U.S. Treasury 10 Year Note | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, at cost |  |  |  | $ 0 |
Investment owned, Percent of net assets |  | 2.082% |  | 0.00% |
Written Options Contracts | SIT RISING RATE ETF |  |  |  |  |
Investment owned, Percent of net assets |  |  |  | 0.00% |
Written Options Contracts | U.S. Treasury 5 Year Note | SIT RISING RATE ETF |  |  |  |  |
Investment owned, Subject to option, Price |  | $ 117.75 |  | $ 120.25 |
Investment owned, Subject to option, Exercise dates |  | 08/23/2019 |  | 05/22/2020 |
Investment owned premiums received |  | $ 16,128 |  | $ 637 |
Written Options Contracts | U.S. Treasury 5 Year Note One [Member] | SIT RISING RATE ETF |  |  |  |  |
Investment owned, Subject to option, Price |  |  |  | $ 124.25 |
Investment owned, Subject to option, Exercise dates |  |  |  | 05/22/2020 |
Investment owned premiums received |  |  |  | $ 8,190 |
Short Futures Contracts | U.S. Treasury 10 Year Note | SIT RISING RATE ETF |  |  |  |  |
Investment owned, at cost |  | 11,586,722 |  | 4,827,111 |
Investment owned, Principal amount |  | 11,700,000 |  | 4,850,000 | [1]
Short Futures Contracts | U.S. Treasury 5 Year Note | SIT RISING RATE ETF |  |  |  |  |
Investment owned, Principal amount |  | 12,051,938 |  | 4,889,016 |
Short Futures Contracts | U.S. Treasury 2 Year Note | SIT RISING RATE ETF |  |  |  |  |
Investment owned, Principal amount |  | 22,809,047 |  | 10,798,758 |
Money Market Funds | SIT RISING RATE ETF |  |  |  |  |
Investment owned, at cost |  | $ 282,538 |  | $ 8,737 |
Investment owned, Percent of net assets |  | 1.40% |  | 0.20% |
Money Market Funds | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, at cost |  | $ 1,095,625 |  | $ 551,232 |
Investment owned, Percent of net assets |  | 25.40% |  | 13.80% |
Money Market Funds | First American US Treasury Money Market Fund Class Z | SIT RISING RATE ETF |  |  |  |  |
Investment owned, at cost |  | $ 282,538 |  | $ 8,737 |
Investment owned, Percent of net assets |  | 2.40% | [2] | 0.37% | [3]
Money Market Funds | First American US Treasury Obligations Fund Class X | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, at cost |  | $ 1,095,625 |  | $ 2,556,475 |
Investment owned, Percent of net assets |  | 2.27% | [2] | 0.32% | [3]
Investments |  |  |  |  |
Investment futures contracts |  |  |  | $ 0 |
Investments | SIT RISING RATE ETF |  |  |  |  |
Investment owned, at cost |  | $ 11,928,143 |  | $ 4,886,901 |
Investment owned, Percent of net assets |  | 99.90% |  | 94.90% |
Investments | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, at cost |  | $ 1,095,625 |  | $ 2,556,475 |
Investment owned, Percent of net assets |  | 25.40% |  | 13.80% |
Other Assets in Excess of Liabilities | SIT RISING RATE ETF |  |  |  |  |
Investment owned Percent of other liabilities |  | 0.10% |  | 5.10% | [4]
Other Assets in Excess of Liabilities | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned Percent of other liabilities |  | 74.60% |  | 86.20% | [4]
Short-term Investments | SIT RISING RATE ETF |  |  |  |  |
Investment owned, Percent of net assets |  | 97.20% |  | 94.40% |
Short-term Investments | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, Percent of net assets |  | 0.00% |  | 0.00% |
Short-term Investments | U.S. Treasury 10 Year Note | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, at cost |  |  |  | $ 0 |
Investment owned, Percent of net assets | [1] |  |  | 0.0763% |
Futures Contracts |  |  |  |  |
Investment futures contracts |  |  |  | $ 14,744,021 |
Futures Contracts | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring April 30, 2020 | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, Principal amount |  |  |  | 1,539,955 |
Futures Contracts | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring May 29, 2020 | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, Principal amount |  |  |  | 1,592,430 |
Futures Contracts | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring June 30, 2020 | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, Principal amount |  |  |  | 1,748,880 |
Futures Contracts | Baltic Exchange Supramax Average Shipping Route Expiring April 30, 2020 | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, Principal amount |  |  |  | 897,760 |
Futures Contracts | Baltic Exchange Supramax Average Shipping Route Expiring May 29, 2020 | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, Principal amount |  |  |  | 613,415 |
Futures Contracts | Baltic Exchange Supramax Average Shipping Route Expiring June 30, 2020 | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, Principal amount |  |  |  | 661,580 |
Futures Contracts | Baltic Capesize Time Charter Expiring April 30, 2020 | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, Principal amount |  |  |  | 2,444,970 |
Futures Contracts | Baltic Capesize Time Charter Expiring May 29, 2020 | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, Principal amount |  |  |  | 2,752,625 |
Futures Contracts | Baltic Capesize Time Charter Expiring June 30, 2020 | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, Principal amount |  |  |  | $ 3,221,715 |
Futures Contracts | Baltic Exchange Panamax T/C Average Shipping Route Index Due July 26, 2019 | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, Principal amount |  | $ 489,015 |  |  |
Futures Contracts | Baltic Exchange Panamax T/C Average Shipping Route Index Due August 30, 2019 | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, Principal amount |  | 497,835 |  |  |
Futures Contracts | Baltic Exchange Panamax T/C Average Shipping Route Index Due September 27, 2019 | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, Principal amount |  | 495,945 |  |  |
Futures Contracts | Baltic Exchange Supramax T/C Average Shipping Route Expiring Due July 26, 2019 | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, Principal amount |  | 147,435 |  |  |
Futures Contracts | Baltic Exchange Supramax T/C Average Shipping Route Expiring Due August 30, 2019 | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, Principal amount |  | 158,250 |  |  |
Futures Contracts | Baltic Exchange Supramax T/C Average Shipping Route Expiring September 27, 2019 | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, Principal amount |  | 161,505 |  |  |
Futures Contracts | Baltic Capesize Time Charter Expiring July 26, 2019 | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, Principal amount |  | 732,680 |  |  |
Futures Contracts | Baltic Capesize Time Charter Expiring August 30, 2019 | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, Principal amount |  | 719,840 |  |  |
Futures Contracts | Baltic Capesize Time Charter Expiring September 27, 2019 | BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |
Investment owned, Principal amount |  | $ 723,160 |  |  |
[1] | All or a portion of this security is held as collateral for futures contracts and written options.
[2] | Annualized seven-day yield as of June 30, 2019.
[3] | Annualized seven-day yield as of March 31, 2020
[4] | $-0- and $14,726,645, respectively, of cash is pledged as collateral for futures contracts

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