Investments - Schedule of Effect of Derivative Instruments on the Combined Statements of Operations (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Dry Bulk Index Rates Market Risk [Member] | Breakwave Dry Bulk Shipping ETF [Member] | ||||
| Schedule of Effect of Derivative Instruments on the Combined Statements of Operations [Line Items] | ||||
| Location of Gain (Loss) on Derivatives | Net realized gain on futures contracts and/or change in unrealized gain (loss) on futures contracts | Net realized loss on futures contracts and/or change in unrealized gain (loss) on futures contracts | Net realized gain on futures contracts and/or change in unrealized gain (loss) on futures contracts | Net realized loss on futures contracts and/or change in unrealized gain (loss) on futures contracts |
| Realized Gain on Derivatives Recognized in Income | $ 5,395,507 | $ (9,194,227) | $ 27,482,465 | $ (14,038,246) |
| Change in Unrealized Gain (Loss) on Derivatives Recognized in Income | $ 276,975 | $ (2,196,210) | $ 213,445 | $ (1,513,760) |
| Crude Oil Tanker Index Rates Market Risk [Member] | BreakWave Tanker Shipping ETF [Member] | ||||
| Schedule of Effect of Derivative Instruments on the Combined Statements of Operations [Line Items] | ||||
| Location of Gain (Loss) on Derivatives | Net realized gain on futures contracts and/or change in unrealized gain (loss) on futures contracts | Net realized loss on futures contracts and/or change in unrealized gain (loss) on futures contracts | Net realized gain on futures contracts and/or change in unrealized gain (loss) on futures contracts | Net realized loss on futures contracts and/or change in unrealized gain (loss) on futures contracts |
| Realized Gain on Derivatives Recognized in Income | $ 1,300,488 | $ (728,787) | $ 1,605,969 | $ (1,021,428) |
| Change in Unrealized Gain (Loss) on Derivatives Recognized in Income | $ (535,874) | $ (34,492) | $ (318,777) | $ (68,970) |