v3.25.4
Combined Statements of Assets and Liabilities (Unaudited) (Parentheticals) - USD ($)
Dec. 31, 2025
Jun. 30, 2025
Unlimited authorized Unlimited Unlimited
BREAKWAVE DRY BULK SHIPPING ETF    
Securities, at fair value $ 1,080,044 $ 44,760,073
Required margin held as collateral for open futures contracts $ 5,722,797 $ 14,101,115
Unlimited authorized Unlimited Unlimited
BREAKWAVE TANKER SHIPPING ETF    
Securities, at fair value $ 812,976 $ 544,616
Required margin held as collateral for open futures contracts $ 465,185 $ 337,840
Unlimited authorized Unlimited Unlimited