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Combined Statements of Assets and Liabilities (Unaudited) (Parentheticals) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 | Jun. 30, 2024
Required margin held as collateral for open futures contracts | $ 7,240,196 |
Unlimited authorized | Unlimited | Unlimited
BREAKWAVE DRY BULK SHIPPING ETF |  |
Securities, at fair value | $ 19,837,790 | $ 8,348,195
Required margin held as collateral for open futures contracts | $ 6,883,670 |
Unlimited authorized | Unlimited | Unlimited
BREAKWAVE TANKER SHIPPING ETF |  |
Securities, at fair value | $ 520,908 | $ 1,029,920
Required margin held as collateral for open futures contracts | $ 356,526 |
Unlimited authorized | Unlimited | Unlimited

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