Investments (Tables)

12 Months Ended

Jun. 30, 2026

Investments [Abstract]

Schedule of Average Derivative Volume

Average Derivative Volume, for the year ended June 30, 2026

Fund		Monthly Average Quantity				Monthly Average Notional Value
Breakwave Dry Bulk Shipping ETF			840			$	16,000,104
Breakwave Tanker Shipping ETF			311			$	13,236,792
Amplify Commodity Trust (combined)			1,151			$	29,236,896

Average Derivative Volume, for the year ended June 30, 2025

Fund		Monthly Average Quantity				Monthly Average Notional Value
Breakwave Dry Bulk Shipping ETF			1,233			$	16,859,719
Breakwave Tanker Shipping ETF			52			$	710,033
Amplify Commodity Trust (combined)			1,285			$	17,569,752

Schedule of Fair Value of Derivative Instruments

Fair Value of Derivative Instruments, as of June 30, 2026

Asset Derivatives

Liability Derivatives

Derivatives

Combined Statements of
Assets and Liabilities

Fair
Value

Combined Statements of
Assets and Liabilities

Fair
Value

Total^(a)

Dry Bulk Index Rates Market Risk

Unrealized appreciation on futures contracts

$

759,285

Unrealized depreciation on futures contracts

$

442,775

$

316,510

Fair Value of Derivative Instruments, as of June 30, 2025

Asset Derivatives

Liability Derivatives

Derivatives

Combined Statements of
Assets and Liabilities

Fair
Value

Combined Statements of
Assets and Liabilities

Fair
Value

Total^(a)

Dry Bulk Index Rates Market Risk

Unrealized appreciation on futures contracts

$

1,932,930

Unrealized depreciation on futures contracts

$

2,794,420

$

861,490

Fair Value of Derivative Instruments, as of June 30, 2026

Asset Derivatives

Liability Derivatives

Derivatives

Combined Statements of
Assets and Liabilities

Fair Value

Combined Statements of
Assets and Liabilities

Fair Value

Total^(a)

Crude Oil Tanker Index Rates Market Risk

Unrealized appreciation on futures contracts

$

393,949

Unrealized depreciation on futures contracts

$

5,147,563

$

4,753,614

Fair Value of Derivative Instruments, as of June 30, 2025

Asset Derivatives

Liability Derivatives

Derivatives

Combined Statements of
Assets and Liabilities

Fair Value

Combined Statements of
Assets and Liabilities

Fair Value

Total^(a)

Crude Oil Tanker Index Rates Market Risk

Unrealized appreciation on futures contracts

$

4,464

Unrealized depreciation on futures contracts

$

65,367

$

60,903

Schedule of Effect of Derivative Instruments on the Combined Statements of Operations

For the Year Ended June 30, 2026

Derivatives		Location of Gain (Loss) on Derivatives		Realized Gain on Derivatives Recognized in Income				Change in Unrealized Gain (Loss) on Derivatives Recognized in Income
Dry Bulk Index Rates Market Risk		Net realized gain on futures contracts and/or change in unrealized gain (loss) on futures contracts		$	39,708,795			$	1,177,999

For the Year Ended June 30, 2025

Derivatives		Location of Gain (Loss) on Derivatives		Realized Gain on Derivatives Recognized in Income				Change in Unrealized Gain (Loss) on Derivatives Recognized in Income
Dry Bulk Index Rates Market Risk		Net realized loss on futures contracts and/or change in unrealized gain (loss) on futures contracts		$	(15,925,057	)		$	(72,815	)

For the Year Ended June 30, 2026

Derivatives		Location of Gain (Loss) on Derivatives		Realized Gain on Derivatives Recognized in Income				Change in Unrealized Gain (Loss) on Derivatives Recognized in Income
Crude Oil Tanker Index Rates Market Risk		Net realized gain on futures contracts and/or change in unrealized gain (loss) on futures contracts		$	43,765,463			$	(4,692,712	)

For the Year Ended June 30, 2025

Derivatives		Location of Gain (Loss) on Derivatives		Realized Gain on Derivatives Recognized in Income				Change in Unrealized Gain (Loss) on Derivatives Recognized in Income
Crude Oil Tanker Index Rates Market Risk		Net realized loss on futures contracts and/or change in unrealized gain (loss) on futures contracts		$	(1,053,410	)		$	54,977