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Combined Schedules of Investments (Unaudited) - USD ($) | Dec. 31, 2024 | Jun. 30, 2024
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MONEY MARKET FUNDS – 63.8% and 42.1%, respectively |  |  |  |
TOTAL NET ASSETS | $ 32,352,747 |  | $ 41,200,971 |
Investments [Member] |  |  |  |
MONEY MARKET FUNDS – 63.8% and 42.1%, respectively |  |  |  |
Total Investments | 20,358,698 |  | 9,378,115 |
Other Assets in Excess of Liabilities [Member] |  |  |  |
MONEY MARKET FUNDS – 63.8% and 42.1%, respectively |  |  |  |
Other Assets in Excess of Liabilities | 11,994,049 | [1] | 31,822,856 | [2]
Money Market Funds [Member] |  |  |  |
MONEY MARKET FUNDS – 63.8% and 42.1%, respectively |  |  |  |
MONEY MARKET FUNDS | 20,358,698 |  | 9,378,115 |
BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |
MONEY MARKET FUNDS – 63.8% and 42.1%, respectively |  |  |  |
TOTAL NET ASSETS | 31,116,566 |  | 39,113,154 |
BREAKWAVE DRY BULK SHIPPING ETF | Investments [Member] |  |  |  |
MONEY MARKET FUNDS – 63.8% and 42.1%, respectively |  |  |  |
Total Investments | 19,837,790 |  | 8,348,195 |
BREAKWAVE DRY BULK SHIPPING ETF | Other Assets in Excess of Liabilities [Member] |  |  |  |
MONEY MARKET FUNDS – 63.8% and 42.1%, respectively |  |  |  |
Other Assets in Excess of Liabilities | 11,278,776 | [1] | 30,764,959 | [2]
BREAKWAVE DRY BULK SHIPPING ETF | Money Market Funds [Member] |  |  |  |
MONEY MARKET FUNDS – 63.8% and 42.1%, respectively |  |  |  |
MONEY MARKET FUNDS | 19,837,790 |  | 8,348,195 |
BREAKWAVE TANKER SHIPPING ETF |  |  |  |
MONEY MARKET FUNDS – 63.8% and 42.1%, respectively |  |  |  |
TOTAL NET ASSETS | 1,236,181 |  | 2,087,817 |
BREAKWAVE TANKER SHIPPING ETF | Investments [Member] |  |  |  |
MONEY MARKET FUNDS – 63.8% and 42.1%, respectively |  |  |  |
Total Investments | 520,908 |  | 1,029,920 |
BREAKWAVE TANKER SHIPPING ETF | Other Assets in Excess of Liabilities [Member] |  |  |  |
MONEY MARKET FUNDS – 63.8% and 42.1%, respectively |  |  |  |
Other Assets in Excess of Liabilities | 715,273 | [1] | 1,057,897 | [2]
BREAKWAVE TANKER SHIPPING ETF | Money Market Funds [Member] |  |  |  |
MONEY MARKET FUNDS – 63.8% and 42.1%, respectively |  |  |  |
MONEY MARKET FUNDS | 520,908 |  | 1,029,920 |
Invesco Government & Agency Portfolio - Institutional Class [Member] | Money Market Funds [Member] |  |  |  |
MONEY MARKET FUNDS – 63.8% and 42.1%, respectively |  |  |  |
MONEY MARKET FUNDS | 20,358,698 | [3] | 9,378,115 | [4]
Invesco Government & Agency Portfolio - Institutional Class [Member] | BREAKWAVE DRY BULK SHIPPING ETF | Money Market Funds [Member] |  |  |  |
MONEY MARKET FUNDS – 63.8% and 42.1%, respectively |  |  |  |
MONEY MARKET FUNDS | 19,837,790 | [3] | 8,348,195 | [4]
Invesco Government & Agency Portfolio - Institutional Class [Member] | BREAKWAVE TANKER SHIPPING ETF | Money Market Funds [Member] |  |  |  |
MONEY MARKET FUNDS – 63.8% and 42.1%, respectively |  |  |  |
MONEY MARKET FUNDS | $ 520,908 | [3] | $ 1,029,920 | [4]
[1] | $13,961,818 and $975,279, respectively, of cash is pledged as collateral for futures contracts.
[2] | $31,739,612 and $1,243,877, respectively, of cash is pledged as collateral for futures contracts.
[3] | Annualized seven-day yield as of December 31, 2024.
[4] | Annualized seven-day yield as of June 30, 2024.

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