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Statements of Changes in Net Assets (Unaudited) (Parentheticals) - shares | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023
BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |
Addition during the period | 3,300,000 | 25,000 | 3,300,000 | 2,825,000
Redemption during the period | 425,000 | 6,850,000 | 1,375,000 | 8,650,000
BREAKWAVE TANKER SHIPPING ETF |  |  |  |
Addition during the period | 0 | 25,000 | 75,000 | 25,000
Redemption during the period | 75,000 | 0 | 75,000 | 100,000

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