Schedule of Open Futures Contracts (Parentheticals) - Futures Contracts
|
Jun. 30, 2026
USD ($)
Numberofcontracts
|
Jun. 30, 2025
USD ($)
Numberofcontracts
|
| Unrealized Appreciation/ (Depreciation) | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring July 31, 2026 | Breakwave Dry Bulk Shipping ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
$ 4,889,280
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Jul. 31, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
165
|
|
| Unrealized Appreciation/ (Depreciation) | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring August 31, 2026 | Breakwave Dry Bulk Shipping ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
$ 5,164,500
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Aug. 31, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
165
|
|
| Unrealized Appreciation/ (Depreciation) | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring September 30, 2026 | Breakwave Dry Bulk Shipping ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
$ 5,525,190
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Sep. 30, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
165
|
|
| Unrealized Appreciation/ (Depreciation) | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring July 31, 2026 | Breakwave Dry Bulk Shipping ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
$ 4,016,565
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Jul. 31, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
205
|
|
| Unrealized Appreciation/ (Depreciation) | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring August 31, 2026 | Breakwave Dry Bulk Shipping ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
$ 3,910,375
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Aug. 31, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
205
|
|
| Unrealized Appreciation/ (Depreciation) | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring September 30, 2026 | Breakwave Dry Bulk Shipping ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
$ 3,854,820
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Sep. 30, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
205
|
|
| Unrealized Appreciation/ (Depreciation) | Baltic Exchange Supramax T/C Average Shipping Route Expiring July 31, 2026 | Breakwave Dry Bulk Shipping ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
$ 1,052,865
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Jul. 31, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
55
|
|
| Unrealized Appreciation/ (Depreciation) | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 31, 2026 | Breakwave Dry Bulk Shipping ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
$ 1,037,905
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Aug. 31, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
55
|
|
| Unrealized Appreciation/ (Depreciation) | Baltic Exchange Supramax T/C Average Shipping Route Expiring September 30, 2026 | Breakwave Dry Bulk Shipping ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
$ 1,008,260
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Sep. 30, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
55
|
|
| Unrealized Appreciation/ (Depreciation) | Baltic Freight Route West Africa to Continent Expiring July 31, 2026 | BREAKWAVE TANKER SHIPPING ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
$ 735,400
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Jul. 31, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
20
|
|
| Unrealized Appreciation/ (Depreciation) | Baltic Freight Route West Africa to Continent Expiring August 31, 2026 | BREAKWAVE TANKER SHIPPING ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
$ 587,520
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Aug. 31, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
20
|
|
| Unrealized Appreciation/ (Depreciation) | Baltic Freight Route West Africa to Continent Expiring September 30, 2026 | BREAKWAVE TANKER SHIPPING ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
$ 531,600
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Sep. 30, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
20
|
|
| Unrealized Appreciation/ (Depreciation) | Baltic Freight Route Middle East Gulf to China Expiring July 31, 2026 | BREAKWAVE TANKER SHIPPING ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
$ 5,764,990
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Jul. 31, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
110
|
|
| Unrealized Appreciation/ (Depreciation) | Baltic Freight Route Middle East Gulf to China Expiring August 31, 2026 | BREAKWAVE TANKER SHIPPING ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
$ 5,265,120
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Aug. 31, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
120
|
|
| Unrealized Appreciation/ (Depreciation) | Baltic Freight Route Middle East Gulf to China Expiring September 30, 2026 | BREAKWAVE TANKER SHIPPING ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
$ 4,967,040
|
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
Sep. 30, 2026
|
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
120
|
|
| Unrealized Appreciation/ (Depreciation) | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring July 31, 2025 | Breakwave Dry Bulk Shipping ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
|
$ 10,116,540
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Jul. 31, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
|
620
|
| Unrealized Appreciation/ (Depreciation) | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring August 31, 2025 | Breakwave Dry Bulk Shipping ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
|
$ 10,442,040
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Aug. 31, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
|
620
|
| Unrealized Appreciation/ (Depreciation) | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring September 30, 2025 | Breakwave Dry Bulk Shipping ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
|
$ 11,890,980
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Sep. 30, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
|
620
|
| Unrealized Appreciation/ (Depreciation) | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring July 31, 2025 | Breakwave Dry Bulk Shipping ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
|
$ 9,051,420
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Jul. 31, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
|
805
|
| Unrealized Appreciation/ (Depreciation) | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring August 31, 2025 | Breakwave Dry Bulk Shipping ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
|
$ 8,625,575
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Aug. 31, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
|
805
|
| Unrealized Appreciation/ (Depreciation) | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring September 30, 2025 | Breakwave Dry Bulk Shipping ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
|
$ 8,642,480
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Sep. 30, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
|
805
|
| Unrealized Appreciation/ (Depreciation) | Baltic Exchange Supramax T/C Average Shipping Route Expiring July 31, 2025 | Breakwave Dry Bulk Shipping ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
|
$ 2,245,000
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Jul. 31, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
|
200
|
| Unrealized Appreciation/ (Depreciation) | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 31, 2025 | Breakwave Dry Bulk Shipping ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
|
$ 2,277,600
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Aug. 31, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
|
200
|
| Unrealized Appreciation/ (Depreciation) | Baltic Exchange Supramax T/C Average Shipping Route Expiring September 30, 2025 | Breakwave Dry Bulk Shipping ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
|
$ 2,310,000
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Sep. 30, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
|
200
|
| Unrealized Appreciation/ (Depreciation) | Baltic Freight Route West Africa to Continent Expiring July 31, 2025 | BREAKWAVE TANKER SHIPPING ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
|
$ 70,680
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Jul. 31, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
|
5
|
| Unrealized Appreciation/ (Depreciation) | Baltic Freight Route West Africa to Continent Expiring August 31, 2025 | BREAKWAVE TANKER SHIPPING ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
|
$ 63,255
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Aug. 31, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
|
5
|
| Unrealized Appreciation/ (Depreciation) | Baltic Freight Route Middle East Gulf to China Expiring July 31, 2025 | BREAKWAVE TANKER SHIPPING ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
|
$ 379,680
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Jul. 31, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
|
35
|
| Unrealized Appreciation/ (Depreciation) | Baltic Freight Route Middle East Gulf to China Expiring August 31, 2025 | BREAKWAVE TANKER SHIPPING ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
|
$ 385,980
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Aug. 31, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
|
35
|
| Unrealized Appreciation/ (Depreciation) | Baltic Freight Route Middle East Gulf to China Expiring September 30, 2025 | BREAKWAVE TANKER SHIPPING ETF |
|
|
| Unrealized Appreciation/(Depreciation), Market Value | $ |
|
$ 418,600
|
| Unrealized Appreciation/(Depreciation), Expiring Date |
|
Sep. 30, 2025
|
| Unrealized Appreciation/(Depreciation), Contracts | Numberofcontracts |
|
35
|
| Notional Value | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring July 31, 2026 | Breakwave Dry Bulk Shipping ETF |
|
|
| Notional Value, Market Value | $ |
$ 4,889,280
|
|
| Notional Value, Expiring Date |
Jul. 31, 2026
|
|
| Notional Value, Contracts | Numberofcontracts |
165
|
|
| Notional Value | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring August 31, 2026 | Breakwave Dry Bulk Shipping ETF |
|
|
| Notional Value, Market Value | $ |
$ 5,164,500
|
|
| Notional Value, Expiring Date |
Aug. 31, 2026
|
|
| Notional Value, Contracts | Numberofcontracts |
165
|
|
| Notional Value | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring September 30, 2026 | Breakwave Dry Bulk Shipping ETF |
|
|
| Notional Value, Market Value | $ |
$ 5,525,190
|
|
| Notional Value, Expiring Date |
Sep. 30, 2026
|
|
| Notional Value, Contracts | Numberofcontracts |
165
|
|
| Notional Value | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring July 31, 2026 | Breakwave Dry Bulk Shipping ETF |
|
|
| Notional Value, Market Value | $ |
$ 4,016,565
|
|
| Notional Value, Expiring Date |
Jul. 31, 2026
|
|
| Notional Value, Contracts | Numberofcontracts |
205
|
|
| Notional Value | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring August 31, 2026 | Breakwave Dry Bulk Shipping ETF |
|
|
| Notional Value, Market Value | $ |
$ 3,910,375
|
|
| Notional Value, Expiring Date |
Aug. 31, 2026
|
|
| Notional Value, Contracts | Numberofcontracts |
205
|
|
| Notional Value | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring September 30, 2026 | Breakwave Dry Bulk Shipping ETF |
|
|
| Notional Value, Market Value | $ |
$ 3,854,820
|
|
| Notional Value, Expiring Date |
Sep. 30, 2026
|
|
| Notional Value, Contracts | Numberofcontracts |
205
|
|
| Notional Value | Baltic Exchange Supramax T/C Average Shipping Route Expiring July 31, 2026 | Breakwave Dry Bulk Shipping ETF |
|
|
| Notional Value, Market Value | $ |
$ 1,052,865
|
|
| Notional Value, Expiring Date |
Jul. 31, 2026
|
|
| Notional Value, Contracts | Numberofcontracts |
55
|
|
| Notional Value | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 31, 2026 | Breakwave Dry Bulk Shipping ETF |
|
|
| Notional Value, Market Value | $ |
$ 1,037,905
|
|
| Notional Value, Expiring Date |
Aug. 31, 2026
|
|
| Notional Value, Contracts | Numberofcontracts |
55
|
|
| Notional Value | Baltic Exchange Supramax T/C Average Shipping Route Expiring September 30, 2026 | Breakwave Dry Bulk Shipping ETF |
|
|
| Notional Value, Market Value | $ |
$ 1,008,260
|
|
| Notional Value, Expiring Date |
Sep. 30, 2026
|
|
| Notional Value, Contracts | Numberofcontracts |
55
|
|
| Notional Value | Baltic Freight Route West Africa to Continent Expiring July 31, 2026 | BREAKWAVE TANKER SHIPPING ETF |
|
|
| Notional Value, Market Value | $ |
$ 735,400
|
|
| Notional Value, Expiring Date |
Jul. 31, 2026
|
|
| Notional Value, Contracts | Numberofcontracts |
20
|
|
| Notional Value | Baltic Freight Route West Africa to Continent Expiring August 31, 2026 | BREAKWAVE TANKER SHIPPING ETF |
|
|
| Notional Value, Market Value | $ |
$ 587,520
|
|
| Notional Value, Expiring Date |
Aug. 31, 2026
|
|
| Notional Value, Contracts | Numberofcontracts |
20
|
|
| Notional Value | Baltic Freight Route West Africa to Continent Expiring September 30, 2026 | BREAKWAVE TANKER SHIPPING ETF |
|
|
| Notional Value, Market Value | $ |
$ 531,600
|
|
| Notional Value, Expiring Date |
Sep. 30, 2026
|
|
| Notional Value, Contracts | Numberofcontracts |
20
|
|
| Notional Value | Baltic Freight Route Middle East Gulf to China Expiring July 31, 2026 | BREAKWAVE TANKER SHIPPING ETF |
|
|
| Notional Value, Market Value | $ |
$ 5,764,990
|
|
| Notional Value, Expiring Date |
Jul. 31, 2026
|
|
| Notional Value, Contracts | Numberofcontracts |
110
|
|
| Notional Value | Baltic Freight Route Middle East Gulf to China Expiring August 31, 2026 | BREAKWAVE TANKER SHIPPING ETF |
|
|
| Notional Value, Market Value | $ |
$ 5,265,120
|
|
| Notional Value, Expiring Date |
Aug. 31, 2026
|
|
| Notional Value, Contracts | Numberofcontracts |
120
|
|
| Notional Value | Baltic Freight Route Middle East Gulf to China Expiring September 30, 2026 | BREAKWAVE TANKER SHIPPING ETF |
|
|
| Notional Value, Market Value | $ |
$ 4,967,040
|
|
| Notional Value, Expiring Date |
Sep. 30, 2026
|
|
| Notional Value, Contracts | Numberofcontracts |
120
|
|
| Notional Value | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring July 31, 2025 | Breakwave Dry Bulk Shipping ETF |
|
|
| Notional Value, Market Value | $ |
|
$ 10,116,540
|
| Notional Value, Expiring Date |
|
Jul. 31, 2025
|
| Notional Value, Contracts | Numberofcontracts |
|
620
|
| Notional Value | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring August 31, 2025 | Breakwave Dry Bulk Shipping ETF |
|
|
| Notional Value, Market Value | $ |
|
$ 10,442,040
|
| Notional Value, Expiring Date |
|
Aug. 31, 2025
|
| Notional Value, Contracts | Numberofcontracts |
|
620
|
| Notional Value | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring September 30, 2025 | Breakwave Dry Bulk Shipping ETF |
|
|
| Notional Value, Market Value | $ |
|
$ 11,890,980
|
| Notional Value, Expiring Date |
|
Sep. 30, 2025
|
| Notional Value, Contracts | Numberofcontracts |
|
620
|
| Notional Value | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring July 31, 2025 | Breakwave Dry Bulk Shipping ETF |
|
|
| Notional Value, Market Value | $ |
|
$ 9,051,420
|
| Notional Value, Expiring Date |
|
Jul. 31, 2025
|
| Notional Value, Contracts | Numberofcontracts |
|
805
|
| Notional Value | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring August 31, 2025 | Breakwave Dry Bulk Shipping ETF |
|
|
| Notional Value, Market Value | $ |
|
$ 8,625,575
|
| Notional Value, Expiring Date |
|
Aug. 31, 2025
|
| Notional Value, Contracts | Numberofcontracts |
|
805
|
| Notional Value | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring September 30, 2025 | Breakwave Dry Bulk Shipping ETF |
|
|
| Notional Value, Market Value | $ |
|
$ 8,642,480
|
| Notional Value, Expiring Date |
|
Sep. 30, 2025
|
| Notional Value, Contracts | Numberofcontracts |
|
805
|
| Notional Value | Baltic Exchange Supramax T/C Average Shipping Route Expiring July 31, 2025 | Breakwave Dry Bulk Shipping ETF |
|
|
| Notional Value, Market Value | $ |
|
$ 2,245,000
|
| Notional Value, Expiring Date |
|
Jul. 31, 2025
|
| Notional Value, Contracts | Numberofcontracts |
|
200
|
| Notional Value | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 31, 2025 | Breakwave Dry Bulk Shipping ETF |
|
|
| Notional Value, Market Value | $ |
|
$ 2,277,600
|
| Notional Value, Expiring Date |
|
Aug. 31, 2025
|
| Notional Value, Contracts | Numberofcontracts |
|
200
|
| Notional Value | Baltic Exchange Supramax T/C Average Shipping Route Expiring September 30, 2025 | Breakwave Dry Bulk Shipping ETF |
|
|
| Notional Value, Market Value | $ |
|
$ 2,310,000
|
| Notional Value, Expiring Date |
|
Sep. 30, 2025
|
| Notional Value, Contracts | Numberofcontracts |
|
200
|
| Notional Value | Baltic Freight Route West Africa to Continent Expiring July 31, 2025 | BREAKWAVE TANKER SHIPPING ETF |
|
|
| Notional Value, Market Value | $ |
|
$ 70,680
|
| Notional Value, Expiring Date |
|
Jul. 31, 2025
|
| Notional Value, Contracts | Numberofcontracts |
|
5
|
| Notional Value | Baltic Freight Route West Africa to Continent Expiring August 31, 2025 | BREAKWAVE TANKER SHIPPING ETF |
|
|
| Notional Value, Market Value | $ |
|
$ 63,255
|
| Notional Value, Expiring Date |
|
Aug. 31, 2025
|
| Notional Value, Contracts | Numberofcontracts |
|
5
|
| Notional Value | Baltic Freight Route Middle East Gulf to China Expiring July 31, 2025 | BREAKWAVE TANKER SHIPPING ETF |
|
|
| Notional Value, Market Value | $ |
|
$ 379,680
|
| Notional Value, Expiring Date |
|
Jul. 31, 2025
|
| Notional Value, Contracts | Numberofcontracts |
|
35
|
| Notional Value | Baltic Freight Route Middle East Gulf to China Expiring August 31, 2025 | BREAKWAVE TANKER SHIPPING ETF |
|
|
| Notional Value, Market Value | $ |
|
$ 385,980
|
| Notional Value, Expiring Date |
|
Aug. 31, 2025
|
| Notional Value, Contracts | Numberofcontracts |
|
35
|
| Notional Value | Baltic Freight Route Middle East Gulf to China Expiring September 30, 2025 | BREAKWAVE TANKER SHIPPING ETF |
|
|
| Notional Value, Market Value | $ |
|
$ 418,600
|
| Notional Value, Expiring Date |
|
Sep. 30, 2025
|
| Notional Value, Contracts | Numberofcontracts |
|
35
|