Schedule of Futures Contracts (Parentheticals) - Futures Contracts
|
Dec. 31, 2025
USD ($)
|
Jun. 30, 2025
USD ($)
|
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring January 31, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | BreakWave Dry Bulk Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
$ 5,726,340
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Jan. 31, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts |
290
|
|
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring January 31, 2026 [Member] | Notional Value | BreakWave Dry Bulk Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
$ 5,726,340
|
|
| Notional Value, Expiring Date |
Jan. 31, 2026
|
|
| Notional Value, Contracts |
290
|
|
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring February 28, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
$ 4,776,590
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Feb. 28, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts |
290
|
|
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring February 28, 2026 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
$ 4,776,590
|
|
| Notional Value, Expiring Date |
Feb. 28, 2026
|
|
| Notional Value, Contracts |
290
|
|
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring March 31, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
$ 5,912,810
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Mar. 31, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts |
290
|
|
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring March 31, 2026 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
$ 5,912,810
|
|
| Notional Value, Expiring Date |
Mar. 31, 2026
|
|
| Notional Value, Contracts |
290
|
|
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring January 31, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | BreakWave Dry Bulk Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
$ 4,034,080
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Jan. 31, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts |
380
|
|
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring January 31, 2026 [Member] | Notional Value | BreakWave Dry Bulk Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
$ 4,034,080
|
|
| Notional Value, Expiring Date |
Jan. 31, 2026
|
|
| Notional Value, Contracts |
380
|
|
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring February 28, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
$ 4,035,600
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Feb. 28, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts |
380
|
|
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring February 28, 2026 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
$ 4,035,600
|
|
| Notional Value, Expiring Date |
Feb. 28, 2026
|
|
| Notional Value, Contracts |
380
|
|
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring March 31, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
$ 5,065,780
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Mar. 31, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts |
380
|
|
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring March 31, 2026 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
$ 5,065,780
|
|
| Notional Value, Expiring Date |
Mar. 31, 2026
|
|
| Notional Value, Contracts |
380
|
|
| Baltic Exchange Supramax T/C Average Shipping Route Expiring January 31, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
$ 1,053,170
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Jan. 31, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts |
95
|
|
| Baltic Exchange Supramax T/C Average Shipping Route Expiring January 31, 2026 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
$ 1,053,170
|
|
| Notional Value, Expiring Date |
Jan. 31, 2026
|
|
| Notional Value, Contracts |
95
|
|
| Baltic Exchange Supramax T/C Average Shipping Route Expiring February 28, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
$ 995,125
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Feb. 28, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts |
95
|
|
| Baltic Exchange Supramax T/C Average Shipping Route Expiring February 28, 2026 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
$ 995,125
|
|
| Notional Value, Expiring Date |
Feb. 28, 2026
|
|
| Notional Value, Contracts |
95
|
|
| Baltic Exchange Supramax T/C Average Shipping Route Expiring March 31, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | BreakWave Dry Bulk Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
$ 1,241,460
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Mar. 31, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts |
95
|
|
| Baltic Exchange Supramax T/C Average Shipping Route Expiring March 31, 2026 [Member] | Notional Value | BreakWave Dry Bulk Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
$ 1,241,460
|
|
| Notional Value, Expiring Date |
Mar. 31, 2026
|
|
| Notional Value, Contracts |
95
|
|
| Baltic Freight Route West Africa to Continent Expiring January 31, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
$ 97,035
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Jan. 31, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts |
5
|
|
| Baltic Freight Route West Africa to Continent Expiring January 31, 2026 [Member] | Notional Value | Breakwave Tanker Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
$ 97,035
|
|
| Notional Value, Expiring Date |
Jan. 31, 2026
|
|
| Notional Value, Contracts |
5
|
|
| Baltic Freight Route West Africa to Continent Expiring February 28, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
$ 89,885
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Feb. 28, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts |
5
|
|
| Baltic Freight Route West Africa to Continent Expiring February 28, 2026 [Member] | Notional Value | Breakwave Tanker Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
$ 89,885
|
|
| Notional Value, Expiring Date |
Feb. 28, 2026
|
|
| Notional Value, Contracts |
5
|
|
| Baltic Freight Route West Africa to Continent Expiring March 31, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
$ 86,340
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Mar. 31, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts |
5
|
|
| Baltic Freight Route West Africa to Continent Expiring March 31, 2026 [Member] | Notional Value | Breakwave Tanker Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
$ 86,340
|
|
| Notional Value, Expiring Date |
Mar. 31, 2026
|
|
| Notional Value, Contracts |
5
|
|
| Baltic Freight Route Middle East Gulf to China Expiring January 31, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
$ 855,360
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Jan. 31, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts |
60
|
|
| Baltic Freight Route Middle East Gulf to China Expiring January 31, 2026 [Member] | Notional Value | Breakwave Tanker Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
$ 855,360
|
|
| Notional Value, Expiring Date |
Jan. 31, 2026
|
|
| Notional Value, Contracts |
60
|
|
| Baltic Freight Route Middle East Gulf to China Expiring February 28, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
$ 750,000
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Feb. 28, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts |
50
|
|
| Baltic Freight Route Middle East Gulf to China Expiring February 28, 2026 [Member] | Notional Value | Breakwave Tanker Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
$ 750,000
|
|
| Notional Value, Expiring Date |
Feb. 28, 2026
|
|
| Notional Value, Contracts |
50
|
|
| Baltic Freight Route Middle East Gulf to China Expiring March 31, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
$ 752,200
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Mar. 31, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts |
50
|
|
| Baltic Freight Route Middle East Gulf to China Expiring March 31, 2026 [Member] | Notional Value | Breakwave Tanker Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
$ 752,200
|
|
| Notional Value, Expiring Date |
Mar. 31, 2026
|
|
| Notional Value, Contracts |
50
|
|
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring July 31, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
|
$ 10,116,540
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Jul. 31, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts |
|
620
|
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring July 31, 2025 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
|
$ 10,116,540
|
| Notional Value, Expiring Date |
|
Jul. 31, 2025
|
| Notional Value, Contracts |
|
620
|
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring August 31, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
|
$ 10,442,040
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Aug. 31, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts |
|
620
|
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring August 31, 2025 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
|
$ 10,442,040
|
| Notional Value, Expiring Date |
|
Aug. 31, 2025
|
| Notional Value, Contracts |
|
620
|
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring September 30, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
|
$ 11,890,980
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Sep. 30, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts |
|
620
|
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring September 30, 2025 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
|
$ 11,890,980
|
| Notional Value, Expiring Date |
|
Sep. 30, 2025
|
| Notional Value, Contracts |
|
620
|
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring July 31, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
|
$ 9,051,420
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Jul. 31, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts |
|
805
|
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring July 31, 2025 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
|
$ 9,051,420
|
| Notional Value, Expiring Date |
|
Jul. 31, 2025
|
| Notional Value, Contracts |
|
805
|
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring August 31, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
|
$ 8,625,575
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Aug. 31, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts |
|
805
|
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring August 31, 2025 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
|
$ 8,625,575
|
| Notional Value, Expiring Date |
|
Aug. 31, 2025
|
| Notional Value, Contracts |
|
805
|
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring September 30, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
|
$ 8,642,480
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Sep. 30, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts |
|
805
|
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring September 30, 2025 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
|
$ 8,642,480
|
| Notional Value, Expiring Date |
|
Sep. 30, 2025
|
| Notional Value, Contracts |
|
805
|
| Baltic Exchange Supramax T/C Average Shipping Route Expiring July 31, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
|
$ 2,245,000
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Jul. 31, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts |
|
200
|
| Baltic Exchange Supramax T/C Average Shipping Route Expiring July 31, 2025 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
|
$ 2,245,000
|
| Notional Value, Expiring Date |
|
Jul. 31, 2025
|
| Notional Value, Contracts |
|
200
|
| Baltic Exchange Supramax T/C Average Shipping Route Expiring August 31, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
|
$ 2,277,600
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Aug. 31, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts |
|
200
|
| Baltic Exchange Supramax T/C Average Shipping Route Expiring August 31, 2025 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
|
$ 2,277,600
|
| Notional Value, Expiring Date |
|
Aug. 31, 2025
|
| Notional Value, Contracts |
|
200
|
| Baltic Exchange Supramax T/C Average Shipping Route Expiring September 30, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
|
$ 2,310,000
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Sep. 30, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts |
|
200
|
| Baltic Exchange Supramax T/C Average Shipping Route Expiring September 30, 2025 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
|
$ 2,310,000
|
| Notional Value, Expiring Date |
|
Sep. 30, 2025
|
| Notional Value, Contracts |
|
200
|
| Baltic Freight Route West Africa to Continent Expiring July 31, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
|
$ 70,680
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Jul. 31, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts |
|
5
|
| Baltic Freight Route West Africa to Continent Expiring July 31, 2025 [Member] | Notional Value | Breakwave Tanker Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
|
$ 70,680
|
| Notional Value, Expiring Date |
|
Jul. 31, 2025
|
| Notional Value, Contracts |
|
5
|
| Baltic Freight Route West Africa to Continent Expiring August 31, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
|
$ 63,255
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Aug. 31, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts |
|
5
|
| Baltic Freight Route West Africa to Continent Expiring August 31, 2025 [Member] | Notional Value | Breakwave Tanker Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
|
$ 63,255
|
| Notional Value, Expiring Date |
|
Aug. 31, 2025
|
| Notional Value, Contracts |
|
5
|
| Baltic Freight Route Middle East Gulf to China Expiring July 31, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
|
$ 379,680
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Jul. 31, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts |
|
35
|
| Baltic Freight Route Middle East Gulf to China Expiring July 31, 2025 [Member] | Notional Value | Breakwave Tanker Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
|
$ 379,680
|
| Notional Value, Expiring Date |
|
Jul. 31, 2025
|
| Notional Value, Contracts |
|
35
|
| Baltic Freight Route Middle East Gulf to China Expiring August 31, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
|
$ 385,980
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Aug. 31, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts |
|
35
|
| Baltic Freight Route Middle East Gulf to China Expiring August 31, 2025 [Member] | Notional Value | Breakwave Tanker Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
|
$ 385,980
|
| Notional Value, Expiring Date |
|
Aug. 31, 2025
|
| Notional Value, Contracts |
|
35
|
| Baltic Freight Route Middle East Gulf to China Expiring September 30, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] |
|
|
| Unrealized Appreciation/(Depreciation), Market Value |
|
$ 418,600
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Sep. 30, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts |
|
35
|
| Baltic Freight Route Middle East Gulf to China Expiring September 30, 2025 [Member] | Notional Value | Breakwave Tanker Shipping ETF [Member] |
|
|
| Notional Value, Market Value |
|
$ 418,600
|
| Notional Value, Expiring Date |
|
Sep. 30, 2025
|
| Notional Value, Contracts |
|
35
|