XML 39 R7.htm IDEA: XBRL DOCUMENT v3.24.3

Schedule of Futures Contracts - Futures Contracts - USD ($)	Jun. 30, 2024	Jun. 30, 2023
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member]
Unrealized Appreciation/(Depreciation)	$ (788,675)	$ (13,669,745)
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 31, 2024 [Member]
Unrealized Appreciation/(Depreciation)	328,945
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)	(229,410)
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)	(94,660)
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)	(454,310)
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)	(244,935)
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)	(15,125)
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)	(33,195)
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)	(25,715)
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)	(20,270)
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 28, 2023 [Member]
Unrealized Appreciation/(Depreciation)		(2,288,410)
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring August 25, 2023 [Member]
Unrealized Appreciation/(Depreciation)		(1,668,410)
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring September 23, 2022, September 29, 2023 [Member]
Unrealized Appreciation/(Depreciation)		(1,059,570)
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring July 28, 2023 [Member]
Unrealized Appreciation/(Depreciation)		(3,404,475)
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)		(2,248,325)
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)		(1,356,325)
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 29, 2022, July 28, 2023 [Member]
Unrealized Appreciation/(Depreciation)		(732,250)
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)		(547,000)
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)		(364,980)
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member]
Unrealized Appreciation/(Depreciation)
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring July 31, 2024 [Member]
Unrealized Appreciation/(Depreciation)
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring August 31, 2024 [Member]
Unrealized Appreciation/(Depreciation)
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)
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route West Africa to Continent Expiring July 31, 2024 [Member]
Unrealized Appreciation/(Depreciation)
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route West Africa to Continent Expiring August 31, 2024 [Member]
Unrealized Appreciation/(Depreciation)
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 28, 2023 [Member]
Unrealized Appreciation/(Depreciation)
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring August 25, 2023 [Member]
Unrealized Appreciation/(Depreciation)
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring September 29, 2023 [Member]
Unrealized Appreciation/(Depreciation)
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent July 28, 2023 [Member]
Unrealized Appreciation/(Depreciation)
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent August 25, 2023 [Member]
Unrealized Appreciation/(Depreciation)
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent September 29, 2023 [Member]
Unrealized Appreciation/(Depreciation)
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member]
Unrealized Appreciation/(Depreciation)
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 31, 2024 [Member]
Unrealized Appreciation/(Depreciation)
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)
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)
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)
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)
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)
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)
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)
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)
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 28, 2023 [Member]
Unrealized Appreciation/(Depreciation)
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring August 25, 2023 [Member]
Unrealized Appreciation/(Depreciation)
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring September 23, 2022, September 29, 2023 [Member]
Unrealized Appreciation/(Depreciation)
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring July 28, 2023 [Member]
Unrealized Appreciation/(Depreciation)
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)
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)
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 29, 2022, July 28, 2023 [Member]
Unrealized Appreciation/(Depreciation)
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)
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)
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member]
Unrealized Appreciation/(Depreciation)	(115,880)	825,287
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring July 31, 2024 [Member]
Unrealized Appreciation/(Depreciation)	(53,469)
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring August 31, 2024 [Member]
Unrealized Appreciation/(Depreciation)	(45,569)
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)	(15,569)
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route West Africa to Continent Expiring July 31, 2024 [Member]
Unrealized Appreciation/(Depreciation)	(1,232)
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route West Africa to Continent Expiring August 31, 2024 [Member]
Unrealized Appreciation/(Depreciation)	(41)
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 28, 2023 [Member]
Unrealized Appreciation/(Depreciation)		300,377
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring August 25, 2023 [Member]
Unrealized Appreciation/(Depreciation)		233,777
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring September 29, 2023 [Member]
Unrealized Appreciation/(Depreciation)		239,177
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent July 28, 2023 [Member]
Unrealized Appreciation/(Depreciation)		19,567
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent August 25, 2023 [Member]
Unrealized Appreciation/(Depreciation)		19,121
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent September 29, 2023 [Member]
Unrealized Appreciation/(Depreciation)		13,268
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member]
ETF MANAGERS GROUP COMMODITY TRUST I	(788,675)	(13,669,745)
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 31, 2024 [Member]
ETF MANAGERS GROUP COMMODITY TRUST I	328,945
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]
ETF MANAGERS GROUP COMMODITY TRUST I	(229,410)
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]
ETF MANAGERS GROUP COMMODITY TRUST I	(94,660)
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]
ETF MANAGERS GROUP COMMODITY TRUST I	(454,310)
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]
ETF MANAGERS GROUP COMMODITY TRUST I	(244,935)
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]
ETF MANAGERS GROUP COMMODITY TRUST I	(15,125)
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]
ETF MANAGERS GROUP COMMODITY TRUST I	(33,195)
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]
ETF MANAGERS GROUP COMMODITY TRUST I	(25,715)
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]
ETF MANAGERS GROUP COMMODITY TRUST I	(20,270)
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 28, 2023 [Member]
ETF MANAGERS GROUP COMMODITY TRUST I		(2,288,410)
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring August 25, 2023 [Member]
ETF MANAGERS GROUP COMMODITY TRUST I		(1,668,410)
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring September 23, 2022, September 29, 2023 [Member]
ETF MANAGERS GROUP COMMODITY TRUST I		(1,059,570)
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring July 28, 2023 [Member]
ETF MANAGERS GROUP COMMODITY TRUST I		(3,404,475)
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]
ETF MANAGERS GROUP COMMODITY TRUST I		(2,248,325)
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]
ETF MANAGERS GROUP COMMODITY TRUST I		(1,356,325)
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 29, 2022, July 28, 2023 [Member]
ETF MANAGERS GROUP COMMODITY TRUST I		(732,250)
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]
ETF MANAGERS GROUP COMMODITY TRUST I		(547,000)
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]
ETF MANAGERS GROUP COMMODITY TRUST I		(364,980)
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member]
ETF MANAGERS GROUP COMMODITY TRUST I	(115,880)	825,287
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring July 31, 2024 [Member]
ETF MANAGERS GROUP COMMODITY TRUST I	(53,469)
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring August 31, 2024 [Member]
ETF MANAGERS GROUP COMMODITY TRUST I	(45,569)
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]
ETF MANAGERS GROUP COMMODITY TRUST I	(15,569)
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route West Africa to Continent Expiring July 31, 2024 [Member]
ETF MANAGERS GROUP COMMODITY TRUST I	(1,232)
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route West Africa to Continent Expiring August 31, 2024 [Member]
ETF MANAGERS GROUP COMMODITY TRUST I	$ (41)
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 28, 2023 [Member]
ETF MANAGERS GROUP COMMODITY TRUST I		300,377
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring August 25, 2023 [Member]
ETF MANAGERS GROUP COMMODITY TRUST I		233,777
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring September 29, 2023 [Member]
ETF MANAGERS GROUP COMMODITY TRUST I		239,177
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent July 28, 2023 [Member]
ETF MANAGERS GROUP COMMODITY TRUST I		19,567
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent August 25, 2023 [Member]
ETF MANAGERS GROUP COMMODITY TRUST I		19,121
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent September 29, 2023 [Member]
ETF MANAGERS GROUP COMMODITY TRUST I		$ 13,268

X

- Definition

This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.

+ References

No definition available.

+ Details

Name:	bdry_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciation
Namespace Prefix:	bdry_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of investment in security owned.

+ References

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