v3.26.3
Combined Schedules of Investments - USD ($)
Jun. 30, 2026
Jun. 30, 2025
MONEY MARKET FUNDS - 14.8% and 29.8%, respectively    
TOTAL NET ASSETS $ 45,120,211 $ 67,146,259
Money Market Funds    
MONEY MARKET FUNDS - 14.8% and 29.8%, respectively    
MONEY MARKET FUNDS 8,939,740 45,304,689
Investments    
MONEY MARKET FUNDS - 14.8% and 29.8%, respectively    
Total Investments 8,939,740 45,304,689
Other Assets in Excess of Liabilities    
MONEY MARKET FUNDS - 14.8% and 29.8%, respectively    
Other Assets in Excess of Liabilities 36,180,471 [1] 21,841,570 [2]
Invesco Government & Agency Portfolio - Institutional Class | Money Market Funds    
MONEY MARKET FUNDS - 14.8% and 29.8%, respectively    
MONEY MARKET FUNDS 8,939,740 [3] 45,304,689 [4]
BREAKWAVE DRY BULK SHIPPING ETF    
MONEY MARKET FUNDS - 14.8% and 29.8%, respectively    
TOTAL NET ASSETS 29,999,941 65,816,264
BREAKWAVE DRY BULK SHIPPING ETF | Money Market Funds    
MONEY MARKET FUNDS - 14.8% and 29.8%, respectively    
MONEY MARKET FUNDS 4,429,728 44,760,073
BREAKWAVE DRY BULK SHIPPING ETF | Investments    
MONEY MARKET FUNDS - 14.8% and 29.8%, respectively    
Total Investments 4,429,728 44,760,073
BREAKWAVE DRY BULK SHIPPING ETF | Other Assets in Excess of Liabilities    
MONEY MARKET FUNDS - 14.8% and 29.8%, respectively    
Other Assets in Excess of Liabilities 25,570,213 [1] 21,056,191 [2]
BREAKWAVE DRY BULK SHIPPING ETF | Invesco Government & Agency Portfolio - Institutional Class | Money Market Funds    
MONEY MARKET FUNDS - 14.8% and 29.8%, respectively    
MONEY MARKET FUNDS 4,429,728 [3] 44,760,073 [4]
BREAKWAVE TANKER SHIPPING ETF    
MONEY MARKET FUNDS - 14.8% and 29.8%, respectively    
TOTAL NET ASSETS 15,120,270 1,329,995
BREAKWAVE TANKER SHIPPING ETF | Money Market Funds    
MONEY MARKET FUNDS - 14.8% and 29.8%, respectively    
MONEY MARKET FUNDS 4,510,012 544,616
BREAKWAVE TANKER SHIPPING ETF | Investments    
MONEY MARKET FUNDS - 14.8% and 29.8%, respectively    
Total Investments 4,510,012 544,616
BREAKWAVE TANKER SHIPPING ETF | Other Assets in Excess of Liabilities    
MONEY MARKET FUNDS - 14.8% and 29.8%, respectively    
Other Assets in Excess of Liabilities 10,610,258 [1] 785,379 [2]
BREAKWAVE TANKER SHIPPING ETF | Invesco Government & Agency Portfolio - Institutional Class | Money Market Funds    
MONEY MARKET FUNDS - 14.8% and 29.8%, respectively    
MONEY MARKET FUNDS $ 4,510,012 [3] $ 544,616 [4]
[1] $25,473,930 and $17,807,376, 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 June 30, 2026.
[4] Annualized seven-day yield as of June 30, 2025.