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FY2026
12 months to Jun 30, 2026
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FY2025
12 months to Jun 30, 2025
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FY2024
12 months to Jun 30, 2024
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FY2023
12 months to Jun 30, 2023
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|---|---|---|---|---|
| Net income (loss) | ||||
| BREAKWAVE DRY BULK SHIPPING ETF | ||||
| BREAKWAVE TANKER SHIPPING ETF | ||||
| COMBINED | ||||
| Total net income (loss) | ||||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||||
| Net realized loss (gain) on investments | ||||
| BREAKWAVE DRY BULK SHIPPING ETF | ||||
| BREAKWAVE TANKER SHIPPING ETF | ||||
| COMBINED | ||||
| Total net realized loss (gain) on investments | ||||
| Change in net unrealized loss (gain) on futures | ||||
| BREAKWAVE DRY BULK SHIPPING ETF | ||||
| BREAKWAVE TANKER SHIPPING ETF | ||||
| Total change in net unrealized loss (gain) on futures | ||||
| Change in operating assets and liabilities: | ||||
| Sale (Purchase) of investments, net | ||||
| BREAKWAVE DRY BULK SHIPPING ETF | ||||
| BREAKWAVE TANKER SHIPPING ETF | ||||
| COMBINED | ||||
| Total sale (Purchase) of investments, net | ||||
| Change in net unrealized loss (gain) on futures | ||||
| BREAKWAVE DRY BULK SHIPPING ETF | ||||
| BREAKWAVE TANKER SHIPPING ETF | ||||
| COMBINED | ||||
| Total change in net unrealized loss (gain) on futures | ||||
| Decrease (increase) in interest receivable | ||||
| BREAKWAVE DRY BULK SHIPPING ETF | ||||
| BREAKWAVE TANKER SHIPPING ETF | ||||
| COMBINED | ||||
| Total decrease (increase) in interest receivable | ||||
| Decrease (increase) in due from sponsor | ||||
| BREAKWAVE TANKER SHIPPING ETF | ||||
| COMBINED | ||||
| Total decrease (increase) in due from sponsor | ||||
| Increase in receivable on open futures contracts | ||||
| BREAKWAVE TANKER SHIPPING ETF | ||||
| COMBINED | ||||
| Total increase in receivable on open futures contracts | ||||
| Increase in payable on open futures contracts | ||||
| BREAKWAVE DRY BULK SHIPPING ETF | ||||
| BREAKWAVE TANKER SHIPPING ETF | ||||
| COMBINED | ||||
| Increase in payable on open futures contracts | ||||
| BREAKWAVE DRY BULK SHIPPING ETF | ||||
| BREAKWAVE TANKER SHIPPING ETF | ||||
| Total increase in payable on open futures contracts | ||||
| Increase (decrease) in due to sponsor | ||||
| BREAKWAVE DRY BULK SHIPPING ETF | ||||
| BREAKWAVE TANKER SHIPPING ETF | ||||
| COMBINED | ||||
| Total increase (decrease) in due to sponsor | ||||
| Increase (decrease) in other accrued expenses | ||||
| BREAKWAVE DRY BULK SHIPPING ETF | ||||
| BREAKWAVE TANKER SHIPPING ETF | ||||
| COMBINED | ||||
| Total increase (decrease) in other accrued expenses | ||||
| Net cash (used in) operating activities | ||||
| BREAKWAVE DRY BULK SHIPPING ETF | ||||
| BREAKWAVE TANKER SHIPPING ETF | ||||
| COMBINED | ||||
| Total net cash (used in) operating activities | ||||
| Cash flows from financing activities | ||||
| Proceeds from sale of shares | ||||
| BREAKWAVE DRY BULK SHIPPING ETF | ||||
| BREAKWAVE TANKER SHIPPING ETF | ||||
| COMBINED | ||||
| Total proceeds from sale of shares | ||||
| Paid on redemption of shares | ||||
| BREAKWAVE DRY BULK SHIPPING ETF | ||||
| BREAKWAVE TANKER SHIPPING ETF | ||||
| COMBINED | ||||
| Total paid on redemption of shares | ||||
| Net cash provided by (used in) financing activities | ||||
| BREAKWAVE DRY BULK SHIPPING ETF | ||||
| BREAKWAVE TANKER SHIPPING ETF | ||||
| COMBINED | ||||
| Total net cash provided by (used in) financing activities | ||||
| Net increase (decrease) in cash and restricted cash | ||||
| BREAKWAVE DRY BULK SHIPPING ETF | ||||
| BREAKWAVE TANKER SHIPPING ETF | ||||
| COMBINED | ||||
| Total net increase (decrease) in cash and restricted cash | ||||
| Cash and restricted cash, beginning of year | ||||
| BREAKWAVE DRY BULK SHIPPING ETF | ||||
| BREAKWAVE TANKER SHIPPING ETF | ||||
| COMBINED | ||||
| Cash and restricted cash, beginning of period | ||||
| BREAKWAVE DRY BULK SHIPPING ETF | ||||
| BREAKWAVE TANKER SHIPPING ETF | ||||
| COMBINED | ||||
| Total cash and restricted cash, beginning of period | ||||
| Cash and restricted cash, end of period | ||||
| BREAKWAVE DRY BULK SHIPPING ETF | ||||
| BREAKWAVE TANKER SHIPPING ETF | ||||
| COMBINED | ||||
| Total cash and restricted cash, end of period | ||||
| Segregated cash held by broker | ||||
| BREAKWAVE DRY BULK SHIPPING ETF | ||||
| BREAKWAVE TANKER SHIPPING ETF | ||||
| COMBINED | ||||
| Total segregated cash held by broker | ||||
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