v3.25.4
Investments - Schedule of Fair Value of Derivative Instruments (Details) - USD ($)
 6 Months Ended 12 Months Ended
Dec. 31, 2025
Jun. 30, 2025
Dry Bulk Index Rates Market Risk [Member] | Breakwave Dry Bulk Shipping ETF [Member]    
Schedule of Fair Value of Derivative Instruments [Line Items]    
Combined Statements of Assets and Liabilities of Asset Derivatives Unrealized appreciation on futures contracts Unrealized appreciation on futures contracts
Fair Value of Asset Derivatives $ 1,579,390 $ 1,932,930
Combined Statements of Assets and Liabilities of Liability Derivatives Unrealized depreciation on futures contracts Unrealized depreciation on futures contracts
Fair Value of Liability Derivatives $ 2,227,435 $ 2,794,420
Total [1] $ 648,045 $ 861,490
Crude Oil Tanker Index Rates Market Risk [Member] | Breakwave Tanker Shipping ETF [Member]    
Schedule of Fair Value of Derivative Instruments [Line Items]    
Combined Statements of Assets and Liabilities of Asset Derivatives Unrealized appreciation on futures contracts Unrealized appreciation on futures contracts
Fair Value of Asset Derivatives $ 8,920 $ 4,464
Combined Statements of Assets and Liabilities of Liability Derivatives Unrealized depreciation on futures contracts Unrealized depreciation on futures contracts
Fair Value of Liability Derivatives $ 388,600 $ 65,367
Total [1] $ 379,680 $ 60,903
[1] Represents cumulative depreciation of futures contracts as reported in the Combined Statements of Assets and Liabilities.