v3.22.2.2
Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2022
Jun. 30, 2022
BREAKWAVE DRY BULK SHIPPING ETF    
Assets    
Investment in securities, at fair value $ 20,715,990 $ 17,208,763
Segregated cash held by broker 20,425,322 37,188,477
Receivable for fund shares sold   1,684,835
Interest receivable 35,134 17,241
Total assets 41,176,446 56,099,316
Liabilities    
Payable on open futures contracts 2,795,600 9,265,175
Payable for fund shares sold 3,016,155  
Due to Sponsor 66,748 271,746
Other accrued expenses 94,758 75,227
Total liabilities 5,973,261 9,612,148
Net Assets $ 35,203,185 $ 46,487,168
Shares outstanding (unlimited authorized) (in Shares) 4,025,040 2,725,040
Net asset value per share (in Dollars per share) $ 8.75 $ 17.06
Market value per share (in Dollars per share) $ 9.04 $ 17.17
ETF MANAGERS GROUP COMMODITY TRUST I    
Assets    
Investment in securities, at fair value $ 20,715,990 $ 17,208,763
Segregated cash held by broker 20,425,322 37,188,477
Receivable for fund shares sold   1,684,835
Interest receivable 35,134 17,241
Total assets 41,176,446 56,099,316
Liabilities    
Payable on open futures contracts 2,795,600 9,265,175
Payable for fund shares sold 3,016,155  
Due to Sponsor 66,748 271,746
Other accrued expenses 94,758 75,227
Total liabilities 5,973,261 9,612,148
Net Assets $ 35,203,185 $ 46,487,168