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v3.25.0.1

Combined Statements of Assets and Liabilities (Unaudited) - USD ($) | Dec. 31, 2024 | Jun. 30, 2024
--- | --- | ---
Assets |  |  |
Investment in securities, at fair value | $ 20,358,698 |  | $ 9,378,115
Segregated cash held by broker | 14,937,097 | [1] | 32,983,489
Due from Sponsor | 24,466 |  | 22,674
Interest receivable | 90,824 |  | 124,030
Total assets | 35,411,085 |  | 42,508,308
Liabilities |  |  |
Due to Sponsor | 9,496 |  | 36,204
Payable on open futures contracts |  |  | 904,555
Unrealized depreciation on futures contracts | 2,487,285 |  |
Other accrued expenses | 561,557 |  | 366,578
Total liabilities | 3,058,338 |  | 1,307,337
Net Assets | 32,352,747 |  | 41,200,971
Net Assets Consist Of: |  |  |
Paid-in Capital | 6,909,196 |  | (1,057,240)
Total Distributable Earnings (Accumulated Deficit) | 25,443,551 |  | 42,258,211
Net Assets | 32,352,747 |  | 41,200,971
BREAKWAVE DRY BULK SHIPPING ETF |  |  |
Assets |  |  |
Investment in securities, at fair value | 19,837,790 |  | 8,348,195
Segregated cash held by broker | 13,961,818 | [1] | 31,739,612
Due from Sponsor |  |  |
Interest receivable | 86,315 |  | 119,526
Total assets | 33,885,923 |  | 40,207,333
Liabilities |  |  |
Due to Sponsor | 9,496 |  | 36,204
Payable on open futures contracts |  |  | 788,675
Unrealized depreciation on futures contracts | 2,302,435 |  |
Other accrued expenses | 457,426 |  | 269,300
Total liabilities | 2,769,357 |  | 1,094,179
Net Assets | 31,116,566 |  | 39,113,154
Net Assets Consist Of: |  |  |
Paid-in Capital | 5,415,225 |  | (2,296,733)
Total Distributable Earnings (Accumulated Deficit) | 25,701,341 |  | 41,409,887
Net Assets | $ 31,116,566 |  | $ 39,113,154
Shares outstanding (unlimited authorized) (in Shares) | 5,150,040 |  | 3,225,040
Net asset value per share (in Dollars per share) | $ 6.04 |  | $ 12.13
Market value per share (in Dollars per share) | $ 6.08 |  | $ 12.24
BREAKWAVE TANKER SHIPPING ETF |  |  |
Assets |  |  |
Investment in securities, at fair value | $ 520,908 |  | $ 1,029,920
Segregated cash held by broker | 975,279 | [1] | 1,243,877
Due from Sponsor | 24,466 |  | 22,674
Interest receivable | 4,509 |  | 4,504
Total assets | 1,525,162 |  | 2,300,975
Liabilities |  |  |
Due to Sponsor |  |  |
Payable on open futures contracts |  |  | 115,880
Unrealized depreciation on futures contracts | 184,850 |  |
Other accrued expenses | 104,131 |  | 97,278
Total liabilities | 288,981 |  | 213,158
Net Assets | 1,236,181 |  | 2,087,817
Net Assets Consist Of: |  |  |
Paid-in Capital | 1,493,971 |  | 1,239,493
Total Distributable Earnings (Accumulated Deficit) | (257,790) |  | 848,324
Net Assets | $ 1,236,181 |  | $ 2,087,817
Shares outstanding (unlimited authorized) (in Shares) | 125,100 |  | 125,100
Net asset value per share (in Dollars per share) | $ 9.88 |  | $ 16.69
Market value per share (in Dollars per share) | $ 9.82 |  | $ 16.79
[1] | Required margin held as collateral for open futures contracts

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