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Schedule of Futures Contracts (Parentheticals) - Futures Contracts - USD ($) | Jun. 30, 2024 | Jun. 30, 2023
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Unrealized Appreciation/ (Depreciation) |  |
Unrealized Appreciation/(Depreciation), Market Value |  | $ 7,122,330
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 7,122,330
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | $ 6,807,570 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 6,807,570 |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring August 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 6,249,215 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 6,249,215 |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring September 30, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 6,383,965 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 6,383,965 |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring April 30, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 4,895,690 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 4,895,690 |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring May 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 5,105,065 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 5,105,065 |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring June 30, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 5,334,875 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 5,334,875 |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring July 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 1,273,555 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 1,273,555 |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 1,281,035 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 1,281,035 |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring June 30, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 1,286,730 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 1,286,730 |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 28, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 9,552,340
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 9,552,340
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 10,172,340
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 10,172,340
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring September 23, 2022, September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 10,781,180
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 10,781,180
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 8,311,410
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 8,311,410
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 29, 2022, July 28, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 1,752,750
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 1,752,750
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 1,938,000
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 1,938,000
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 2,120,000
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 2,120,000
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring July 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring August 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring May 31 2024 One [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route West Africa to Continent Expiring July 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route West Africa to Continent Expiring August 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 28, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 9,218,610
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 9,218,610
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent July 28, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring August 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring September 30, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring April 30, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring May 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring June 30, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring July 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring June 30, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 28, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring September 23, 2022, September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 29, 2022, July 28, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring July 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 584,600 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 584,600 |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring August 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 592,500 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 592,500 |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring May 31 2024 One [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 622,500 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 622,500 |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route West Africa to Continent Expiring July 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 83,710 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 83,710 |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route West Africa to Continent Expiring August 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 78,895 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 78,895 |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 28, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 1,296,000
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 1,296,000
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 1,229,400
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 1,229,400
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 1,234,800
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 1,234,800
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent July 28, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 95,450
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 95,450
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 179,400
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 179,400
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 89,150
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 89,150
ETF MANAGERS GROUP COMMODITY TRUST I |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 7,122,330
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 7,122,330
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 6,807,570 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 6,807,570 |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring August 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 6,249,215 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 6,249,215 |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring September 30, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 6,383,965 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 6,383,965 |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring April 30, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 4,895,690 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 4,895,690 |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring May 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 5,105,065 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 5,105,065 |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring June 30, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 5,334,875 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 5,334,875 |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring July 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 1,273,555 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 1,273,555 |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 1,281,035 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 1,281,035 |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring June 30, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 1,286,730 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 1,286,730 |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 28, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 9,552,340
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 9,552,340
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 10,172,340
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 10,172,340
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring September 23, 2022, September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 10,781,180
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 10,781,180
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 8,311,410
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 8,311,410
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 29, 2022, July 28, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 1,752,750
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 1,752,750
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 1,938,000
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 1,938,000
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 2,120,000
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 2,120,000
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring July 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 584,600 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 584,600 |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring August 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 592,500 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 592,500 |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring May 31 2024 One [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 622,500 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 622,500 |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route West Africa to Continent Expiring July 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 83,710 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | 83,710 |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route West Africa to Continent Expiring August 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value | 78,895 |
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value | $ 78,895 |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 28, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 1,296,000
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 1,296,000
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 9,218,610
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 9,218,610
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 1,229,400
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 1,229,400
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 1,234,800
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 1,234,800
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent July 28, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 95,450
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 95,450
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 179,400
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | 179,400
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation), Market Value |  | 89,150
ETF MANAGERS GROUP COMMODITY TRUST I, Market Value |  | $ 89,150

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- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References No definition available. + Details
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