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Combined Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Cash flows provided by (used in) operating activities        
Net income (loss) $ (12,259,764) $ 44,789,813 $ (16,814,660) $ 45,208,404
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Net realized loss (gain) on investments       (9,607,772)
Change in net unrealized loss (gain) on investments       (36,016,062)
Change in operating assets and liabilities:        
Decrease (increase) in receivable on open futures contracts       (22,461,028)
Decrease (increase) in payable on open futures contracts       (13,586,335)
Sale (Purchase) of investments, net     (10,980,583) 73,389,364
Change in net unrealized loss (gain) on futures     1,582,730  
Decrease (increase) in interest receivable     33,206 77,771
Decrease (Increase) in due from sponsor     (1,792)  
Increase (decrease) in due to sponsor     (26,708) 14,647
Increase (Decrease) in accrued expenses     194,979 42,523
Net cash provided by (used in) operating activities     (26,012,828) 37,061,512
Cash flows from financing activities        
Proceeds from sale of shares     23,258,581 14,100,573
Paid on redemption of shares     (15,292,145) (61,539,084)
Net cash provided by (used in) financing activities     7,966,436 (47,438,511)
Net increase (decrease) in cash and restricted cash     (18,046,392) (10,376,999)
Cash and restricted cash, beginning of year     32,983,489 38,203,690
Cash and restricted cash, end of year 14,937,097 27,826,691 14,937,097 27,826,691
Cash
Segregated cash held by broker 14,937,097 27,826,691 14,937,097 27,826,691
Total cash and restricted cash as shown on the statement of cash flows 14,937,097 27,826,691 14,937,097 27,826,691
BREAKWAVE DRY BULK SHIPPING ETF        
Cash flows provided by (used in) operating activities        
Net income (loss) (11,489,313) 44,724,351 (15,708,546) 46,045,849
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Net realized loss (gain) on investments       (9,477,594)
Change in net unrealized loss (gain) on investments       (36,924,759)
Change in operating assets and liabilities:        
Decrease (increase) in receivable on open futures contracts       (23,286,315)
Decrease (increase) in payable on open futures contracts       (13,669,745)
Sale (Purchase) of investments, net     (11,489,595) 74,289,664
Change in net unrealized loss (gain) on futures     1,513,760  
Decrease (increase) in interest receivable     33,211 78,457
Decrease (Increase) in due from sponsor      
Increase (decrease) in due to sponsor     (26,708) 17,319
Increase (Decrease) in accrued expenses     188,126 43,771
Net cash provided by (used in) operating activities     (25,489,752) 37,116,647
Cash flows from financing activities        
Proceeds from sale of shares     22,040,013 13,708,463
Paid on redemption of shares     (14,328,055) (59,822,874)
Net cash provided by (used in) financing activities     7,711,958 (46,114,411)
Net increase (decrease) in cash and restricted cash     (17,777,794) (8,997,764)
Cash and restricted cash, beginning of year     31,739,612 35,323,736
Cash and restricted cash, end of year 13,961,818 26,325,972 13,961,818 26,325,972
Cash
Segregated cash held by broker 13,961,818 26,325,972 13,961,818 26,325,972
Total cash and restricted cash as shown on the statement of cash flows 13,961,818 26,325,972 13,961,818 26,325,972
BREAKWAVE TANKER SHIPPING ETF        
Cash flows provided by (used in) operating activities        
Net income (loss) (770,451) 65,462 (1,106,114) (837,445)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Net realized loss (gain) on investments       (130,178)
Change in net unrealized loss (gain) on investments       908,697
Change in operating assets and liabilities:        
Decrease (increase) in receivable on open futures contracts       825,287
Decrease (increase) in payable on open futures contracts       83,410
Sale (Purchase) of investments, net     509,012 (900,300)
Change in net unrealized loss (gain) on futures     68,970  
Decrease (increase) in interest receivable     (5) (686)
Decrease (Increase) in due from sponsor     (1,792)  
Increase (decrease) in due to sponsor     (2,672)
Increase (Decrease) in accrued expenses     6,853 (1,248)
Net cash provided by (used in) operating activities     (523,076) (55,135)
Cash flows from financing activities        
Proceeds from sale of shares     1,218,568 392,110
Paid on redemption of shares     (964,090) (1,716,210)
Net cash provided by (used in) financing activities     254,478 (1,324,100)
Net increase (decrease) in cash and restricted cash     (268,598) (1,379,235)
Cash and restricted cash, beginning of year     1,243,877 2,879,954
Cash and restricted cash, end of year 975,279 1,500,719 975,279 1,500,719
Cash
Segregated cash held by broker 975,279 1,500,719 975,279 1,500,719
Total cash and restricted cash as shown on the statement of cash flows $ 975,279 $ 1,500,719 $ 975,279 $ 1,500,719