v3.25.4
Combined Schedules of Investments - USD ($)
Dec. 31, 2025
Jun. 30, 2025
MONEY MARKET FUNDS – 3.3% and 42.1%, respectively    
TOTAL NET ASSETS $ 35,153,239 $ 67,146,259
Investments [Member]    
MONEY MARKET FUNDS – 3.3% and 42.1%, respectively    
Total Investments 1,893,020 45,304,689
Other Assets in Excess of Liabilities [Member]    
MONEY MARKET FUNDS – 3.3% and 42.1%, respectively    
Other Assets in Excess of Liabilities 33,260,219 [1] 21,841,570 [2]
Money Market Funds [Member]    
MONEY MARKET FUNDS – 3.3% and 42.1%, respectively    
MONEY MARKET FUNDS 1,893,020 45,304,689
Money Market Funds [Member] | Invesco Government & Agency Portfolio - Institutional Class [Member]    
MONEY MARKET FUNDS – 3.3% and 42.1%, respectively    
MONEY MARKET FUNDS 1,893,020 [3] 45,304,689 [4]
BREAKWAVE DRY BULK SHIPPING ETF    
MONEY MARKET FUNDS – 3.3% and 42.1%, respectively    
TOTAL NET ASSETS 33,223,840 65,816,264
BREAKWAVE DRY BULK SHIPPING ETF | Investments [Member]    
MONEY MARKET FUNDS – 3.3% and 42.1%, respectively    
Total Investments 1,080,044 44,760,073
BREAKWAVE DRY BULK SHIPPING ETF | Other Assets in Excess of Liabilities [Member]    
MONEY MARKET FUNDS – 3.3% and 42.1%, respectively    
Other Assets in Excess of Liabilities 32,143,796 [1] 21,056,191 [2]
BREAKWAVE DRY BULK SHIPPING ETF | Money Market Funds [Member]    
MONEY MARKET FUNDS – 3.3% and 42.1%, respectively    
MONEY MARKET FUNDS 1,080,044 44,760,073
BREAKWAVE DRY BULK SHIPPING ETF | Money Market Funds [Member] | Invesco Government & Agency Portfolio - Institutional Class [Member]    
MONEY MARKET FUNDS – 3.3% and 42.1%, respectively    
MONEY MARKET FUNDS 1,080,044 [3] 44,760,073 [4]
BREAKWAVE TANKER SHIPPING ETF    
MONEY MARKET FUNDS – 3.3% and 42.1%, respectively    
TOTAL NET ASSETS 1,929,399 1,329,995
BREAKWAVE TANKER SHIPPING ETF | Investments [Member]    
MONEY MARKET FUNDS – 3.3% and 42.1%, respectively    
Total Investments 812,976 544,616
BREAKWAVE TANKER SHIPPING ETF | Other Assets in Excess of Liabilities [Member]    
MONEY MARKET FUNDS – 3.3% and 42.1%, respectively    
Other Assets in Excess of Liabilities 1,116,423 [1] 785,379 [2]
BREAKWAVE TANKER SHIPPING ETF | Money Market Funds [Member]    
MONEY MARKET FUNDS – 3.3% and 42.1%, respectively    
MONEY MARKET FUNDS 812,976 544,616
BREAKWAVE TANKER SHIPPING ETF | Money Market Funds [Member] | Invesco Government & Agency Portfolio - Institutional Class [Member]    
MONEY MARKET FUNDS – 3.3% and 42.1%, respectively    
MONEY MARKET FUNDS $ 812,976 [3] $ 544,616 [4]
[1] $32,870,358 and $1,568,467, respectively, of cash is pledged as collateral for futures contracts.
[2] $22,114,350 and $949,850, respectively, of cash is pledged as collateral for futures contracts.
[3] Annualized seven-day yield as of December 31, 2025.
[4] Annualized seven-day yield as of June 30, 2025.