v3.26.1
Shareholder Report, Holdings (Details)
Jun. 30, 2026
C000272551 | 912797UP0 | United States Treasury Bill  
Holdings [Line Items]  
Percent of Net Asset Value 102.00%
C000272551 | 31846V336 | First American Government Obligations Fund, Class X  
Holdings [Line Items]  
Percent of Net Asset Value 14.70%
C000272551 | NVDAC234*_20260824_L_SXM | NVIDIA Corporation, Expiration: 8/21/2026; Exercise Price: $234.81  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000272551 | NVDAP234*_20260824_S_SXM | NVIDIA Corporation, Expiration: 8/21/2026; Exercise Price: $234.81  
Holdings [Line Items]  
Percent of Net Asset Value (18.00%)
C000272551 | NVDAP234*_20260824_S_SXMFlex Options  
Holdings [Line Items]  
Percent of Net Asset Value (16.90%)
C000272551 | 31846V336Money Market  
Holdings [Line Items]  
Percent of Net Asset Value 14.70%
C000272551 | 912797UP0U.S. Treasury Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 102.00%
C000272553 | 912797UP0 | United States Treasury Bill  
Holdings [Line Items]  
Percent of Net Asset Value 91.60%
C000272553 | 31846V336 | First American Government Obligations Fund, Class X  
Holdings [Line Items]  
Percent of Net Asset Value 13.60%
C000272553 | TSLAC444*_20260824_L_SXM | Tesla, Inc., Expiration: 8/21/2026; Exercise Price: $444.05  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000272553 | TSLAP444*_20260824_S_SXM | Tesla, Inc., Expiration: 8/21/2026; Exercise Price: $444.05  
Holdings [Line Items]  
Percent of Net Asset Value (9.50%)
C000272553 | 31846V336Money Market  
Holdings [Line Items]  
Percent of Net Asset Value 13.60%
C000272553 | 912797UP0U.S. Treasury Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 91.60%
C000272553 | TSLAP444*_20260824_S_SXMFlex Options  
Holdings [Line Items]  
Percent of Net Asset Value (4.50%)