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v3.24.3

Combined Statements of Assets and Liabilities - USD ($) | Jun. 30, 2024 | Jun. 30, 2023
--- | --- | ---
Assets |  |
Investment in securities, at fair value | $ 9,378,115 | $ 40,066,908
Segregated cash held by broker | 32,983,489 | 38,203,690
Due from Sponsor | 22,674 |
Interest receivable | 124,030 | 147,795
Total assets | 42,508,308 | 79,243,680
Liabilities |  |
Due to Sponsor | 36,204 | 164,831
Payable on open futures contracts | 904,555 | 13,669,745
Other accrued expenses | 366,578 | 46,453
Total liabilities | 1,307,337 | 13,881,029
Net Assets | 41,200,971 | 65,362,651
Assets |  |
Receivable on open futures contracts |  | 825,287
BREAKWAVE DRY BULK SHIPPING ETF |  |
Assets |  |
Investment in securities, at fair value | 8,348,195 | 39,591,860
Segregated cash held by broker | 31,739,612 | 35,323,736
Due from Sponsor |  |
Interest receivable | 119,526 | 145,794
Total assets | 40,207,333 | 75,061,390
Liabilities |  |
Due to Sponsor | 36,204 | 156,055
Payable on open futures contracts | 788,675 | 13,669,745
Other accrued expenses | 269,300 | 41,691
Total liabilities | 1,094,179 | 13,867,491
Net Assets | $ 39,113,154 | $ 61,193,899
Shares outstanding (unlimited authorized) (in Shares) | 3,225,040 | 11,075,040
Net asset value per share (in Dollars per share) | $ 12.13 | $ 5.53
Market value per share (in Dollars per share) | $ 12.24 | $ 5.55
Assets |  |
Receivable on open futures contracts |  |
BREAKWAVE TANKER SHIPPING ETF |  |
Assets |  |
Investment in securities, at fair value | $ 1,029,920 | 475,048
Segregated cash held by broker | 1,243,877 | 2,879,954
Due from Sponsor | 22,674 |
Interest receivable | 4,504 | 2,001
Total assets | 2,300,975 | 4,182,290
Liabilities |  |
Due to Sponsor |  | 8,776
Payable on open futures contracts | 115,880 |
Other accrued expenses | 97,278 | 4,762
Total liabilities | 213,158 | 13,538
Net Assets | $ 2,087,817 | $ 4,168,752
Shares outstanding (unlimited authorized) (in Shares) | 125,100 | 200,100
Net asset value per share (in Dollars per share) | $ 16.69 | $ 20.83
Market value per share (in Dollars per share) | $ 16.79 | $ 20.88
Assets |  |
Receivable on open futures contracts |  | $ 825,287

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