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Combined Schedules of Investments
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Number
shares
Dec. 31, 2019
USD ($)
Number
shares
Investment owned, at Fair value $ 16,228,411 $ 8,047,267
US Treasury Securities    
Investment owned, at Fair value   5,344,368
Investment owned, Balance, Principal amount 11,591,734 5,344,368
Futures Contracts    
Value investment owned, Appreciation/(Depreciation) 81,680 105,125
Futures Contracts | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring January 31, 2020 [Member]    
Value investment owned, Appreciation/(Depreciation)   (31,980)
Futures Contracts | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring March 31, 2020 [Member]    
Value investment owned, Appreciation/(Depreciation)   22,890
Futures Contracts | Baltic Exchange Capesize Time Charter Expiring January 31, 2020 [Member]    
Value investment owned, Appreciation/(Depreciation)   10,915
Futures Contracts | Baltic Exchange Capesize Time Charter Expiring February 28, 2020 [Member]    
Value investment owned, Appreciation/(Depreciation)   (41,165)
Futures Contracts | Baltic Exchange Capesize Time Charter Expiring March 31, 2020 [Member]    
Value investment owned, Appreciation/(Depreciation)   (37,210)
Futures Contracts | Baltic Exchange Panamax T/C Average Shipping Route Index Due July 26, 2019    
Value investment owned, Appreciation/(Depreciation) 25,015  
Futures Contracts | Baltic Exchange Panamax T/C Average Shipping Route Index Due August 30, 2019    
Value investment owned, Appreciation/(Depreciation) $ 33,835  
Futures Contracts | Baltic Exchange Panamax T/C Average Shipping Route Index Due September 27, 2019    
Investment owned, Balance, Contracts | Number 30  
Value investment owned, Appreciation/(Depreciation) $ 31,945  
Futures Contracts | Baltic Exchange Supramax T/C Average Shipping Route Expiring Due July 26, 2019    
Value investment owned, Appreciation/(Depreciation) (5,565)  
Futures Contracts | Baltic Exchange Supramax T/C Average Shipping Route Expiring Due August 30, 2019    
Value investment owned, Appreciation/(Depreciation) 5,250  
Futures Contracts | Baltic Exchange Panamax T/C Average Shipping Route Index Due September 27, 2019    
Value investment owned, Appreciation/(Depreciation) $ 8,505  
Futures Contracts | Baltic Capesize Time Charter Expiring July 26, 2019    
Investment owned, Balance, Contracts | Number 40  
Value investment owned, Appreciation/(Depreciation) $ 104,930  
Futures Contracts | Baltic Capesize Time Charter Expiring August 30, 2019    
Value investment owned, Appreciation/(Depreciation) 92,090  
Futures Contracts | Baltic Capesize Time Charter Expiring September 27, 2019    
Value investment owned, Appreciation/(Depreciation) 95,410  
Futures Contracts | Baltic Exchange Supramax Average Shipping Route Expiring March 31, 2020    
Value investment owned, Appreciation/(Depreciation)   (5,750)
Futures Contracts | Baltic Exchange Supramax Average Shipping Route Expiring March 31, 2020    
Value investment owned, Appreciation/(Depreciation)   (4,090)
Futures Contracts | Baltic Exchange Supramax Average Shipping Route Expiring January 31, 2020    
Value investment owned, Appreciation/(Depreciation)   1,125
Short Futures Contracts    
Value investment owned, Appreciation/(Depreciation) (326,457) 15,878
Short Futures Contracts | US Treasury 2 Year Note    
Value investment owned, Appreciation/(Depreciation) (144,096) 11,221
Short Futures Contracts | US Treasury 5 Year Note    
Value investment owned, Appreciation/(Depreciation) (182,361) 4,657
Purchased Options    
Investment owned, at Fair value $ 35,625 $ 21,797
Purchased Options | US Treasury 10 Year Note    
Investment owned, Balance, Contracts | Number 40 15
Investment owned, at Fair value $ 35,625 $ 21,797
Written Options Contracts | US Treasury 5 Year Note    
Investment owned, Balance, Contracts | Number 25  
Investment owned, at Fair value $ 19,336 19,336
Investments    
Investment owned, at Fair value 13,005,522 6,084,345
Assets in Excess of Other Liabilities    
Investment owned, at Fair value 3,222,889 [1] 1,962,922 [2]
Money Market Funds    
Investment owned, at Fair value 1,378,163 718,180
Money Market Funds | First American US Treasury Obligations Fund Class X    
Investment owned, at Fair value 1,095,625 [3] 551,232
Money Market Funds | First American US Treasury Money Market Fund Class Z    
Investment owned, at Fair value 282,538 [3] $ 166,948 [4]
Money Market Funds | BREAKWAVE DRY BULK SHIPPING ETF | First American US Treasury Obligations Fund Class X    
Investment owned, Balance, Shares | shares   551,232
Investment owned, at Fair value   $ 551,232
Short-term Investments | US Treasury Securities    
Investment owned, at Fair value 11,591,734 [1] 5,344,368
BREAKWAVE DRY BULK SHIPPING ETF    
Investment owned, at Fair value 4,308,262 2,306,781
BREAKWAVE DRY BULK SHIPPING ETF | US Treasury Securities    
Investment owned, at Fair value
BREAKWAVE DRY BULK SHIPPING ETF | Futures Contracts    
Value investment owned, Appreciation/(Depreciation) $ 391,415 $ (105,125)
BREAKWAVE DRY BULK SHIPPING ETF | Futures Contracts | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring January 31, 2020 [Member]    
Investment owned, Balance, Contracts | Number   30
Value investment owned, Appreciation/(Depreciation)   $ (31,980)
BREAKWAVE DRY BULK SHIPPING ETF | Futures Contracts | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring March 31, 2020 [Member]    
Investment owned, Balance, Contracts | Number   30
Value investment owned, Appreciation/(Depreciation)   $ 22,890
BREAKWAVE DRY BULK SHIPPING ETF | Futures Contracts | Baltic Exchange Capesize Time Charter Expiring January 31, 2020 [Member]    
Investment owned, Balance, Contracts | Number   35
Value investment owned, Appreciation/(Depreciation)   $ 10,915
BREAKWAVE DRY BULK SHIPPING ETF | Futures Contracts | Baltic Exchange Capesize Time Charter Expiring February 28, 2020 [Member]    
Investment owned, Balance, Contracts | Number   35
Value investment owned, Appreciation/(Depreciation)   $ (41,165)
BREAKWAVE DRY BULK SHIPPING ETF | Futures Contracts | Baltic Exchange Capesize Time Charter Expiring March 31, 2020 [Member]    
Investment owned, Balance, Contracts | Number   35
Value investment owned, Appreciation/(Depreciation)   $ (37,210)
BREAKWAVE DRY BULK SHIPPING ETF | Futures Contracts | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 30, 2019    
Investment owned, Balance, Contracts | Number   15
BREAKWAVE DRY BULK SHIPPING ETF | Futures Contracts | Baltic Capesize Time Charter Expiring November 29, 2019    
Investment owned, Balance, Contracts | Number   30
Value investment owned, Appreciation/(Depreciation)   $ 12,500
BREAKWAVE DRY BULK SHIPPING ETF | Futures Contracts | Baltic Exchange Panamax T/C Average Shipping Route Index Due July 26, 2019    
Investment owned, Balance, Contracts | Number 30  
Value investment owned, Appreciation/(Depreciation) $ 25,015  
BREAKWAVE DRY BULK SHIPPING ETF | Futures Contracts | Baltic Exchange Panamax T/C Average Shipping Route Index Due August 30, 2019    
Investment owned, Balance, Contracts | Number 30  
Value investment owned, Appreciation/(Depreciation) $ 33,835  
BREAKWAVE DRY BULK SHIPPING ETF | Futures Contracts | Baltic Exchange Panamax T/C Average Shipping Route Index Due September 27, 2019    
Value investment owned, Appreciation/(Depreciation) $ 31,945  
BREAKWAVE DRY BULK SHIPPING ETF | Futures Contracts | Baltic Exchange Supramax T/C Average Shipping Route Expiring Due July 26, 2019    
Investment owned, Balance, Contracts | Number 10  
Value investment owned, Appreciation/(Depreciation) $ (5,565)  
BREAKWAVE DRY BULK SHIPPING ETF | Futures Contracts | Baltic Exchange Supramax T/C Average Shipping Route Expiring Due August 30, 2019    
Investment owned, Balance, Contracts | Number 10  
Value investment owned, Appreciation/(Depreciation) $ 5,250  
BREAKWAVE DRY BULK SHIPPING ETF | Futures Contracts | Baltic Exchange Panamax T/C Average Shipping Route Index Due September 27, 2019    
Investment owned, Balance, Contracts | Number 10  
Value investment owned, Appreciation/(Depreciation) $ 8,505  
BREAKWAVE DRY BULK SHIPPING ETF | Futures Contracts | Baltic Capesize Time Charter Expiring July 26, 2019    
Investment owned, Balance, Contracts | Number 30  
Value investment owned, Appreciation/(Depreciation) $ 104,930  
BREAKWAVE DRY BULK SHIPPING ETF | Futures Contracts | Baltic Capesize Time Charter Expiring August 30, 2019    
Investment owned, Balance, Contracts | Number 30  
Value investment owned, Appreciation/(Depreciation) $ 92,090  
BREAKWAVE DRY BULK SHIPPING ETF | Futures Contracts | Baltic Capesize Time Charter Expiring September 27, 2019    
Investment owned, Balance, Contracts | Number 30  
Value investment owned, Appreciation/(Depreciation) $ 95,410  
BREAKWAVE DRY BULK SHIPPING ETF | Futures Contracts | Baltic Exchange Supramax Average Shipping Route Expiring March 31, 2020    
Investment owned, at Fair value  
Value investment owned, Appreciation/(Depreciation)   $ (5,750)
BREAKWAVE DRY BULK SHIPPING ETF | Futures Contracts | Baltic Exchange Supramax Average Shipping Route Expiring March 31, 2020    
Investment owned, Balance, Contracts | Number   5
Investment owned, at Fair value  
Value investment owned, Appreciation/(Depreciation)   $ (4,090)
BREAKWAVE DRY BULK SHIPPING ETF | Futures Contracts | Baltic Exchange Supramax Average Shipping Route Expiring January 31, 2020    
Investment owned, Balance, Contracts | Number   5
Investment owned, at Fair value  
Value investment owned, Appreciation/(Depreciation)   1,125
BREAKWAVE DRY BULK SHIPPING ETF | Short Futures Contracts    
Investment owned, at Fair value  
BREAKWAVE DRY BULK SHIPPING ETF | Short Futures Contracts | US Treasury 2 Year Note    
Investment owned, at Fair value  
BREAKWAVE DRY BULK SHIPPING ETF | Short Futures Contracts | US Treasury 5 Year Note    
Investment owned, at Fair value  
BREAKWAVE DRY BULK SHIPPING ETF | Purchased Options    
Investment owned, at Fair value
BREAKWAVE DRY BULK SHIPPING ETF | Purchased Options | US Treasury 10 Year Note    
Investment owned, at Fair value  
BREAKWAVE DRY BULK SHIPPING ETF | Written Options Contracts | US Treasury 5 Year Note    
Investment owned, at Fair value  
BREAKWAVE DRY BULK SHIPPING ETF | Money Market Funds    
Investment owned, at Fair value 1,095,625 551,232
BREAKWAVE DRY BULK SHIPPING ETF | Short-term Investments | US Treasury Securities    
Investment owned, at Fair value
SIT RISING RATE ETF    
Investment owned, at Fair value 11,920,149 5,740,486
SIT RISING RATE ETF | US Treasury Securities    
Investment owned, at Fair value 11,591,734 5,344,368 [1]
SIT RISING RATE ETF | Short Futures Contracts    
Value investment owned, Appreciation/(Depreciation) $ (326,457) $ 15,878
SIT RISING RATE ETF | Short Futures Contracts | US Treasury 2 Year Note    
Investment owned, Balance, Contracts | Number 106 46
Value investment owned, Appreciation/(Depreciation) $ (144,096) $ 4,657
SIT RISING RATE ETF | Short Futures Contracts | US Treasury 5 Year Note    
Investment owned, Balance, Contracts | Number 102 55
Value investment owned, Appreciation/(Depreciation) $ (182,361) $ 11,221
SIT RISING RATE ETF | Purchased Options    
Investment owned, at Fair value 35,625 21,797
SIT RISING RATE ETF | Purchased Options | US Treasury 10 Year Note    
Investment owned, at Fair value $ 35,625 $ 21,797
SIT RISING RATE ETF | Written Options Contracts | US Treasury 5 Year Note    
Investment owned, Balance, Contracts | Number 201 12
Investment owned, at Fair value $ 19,336 $ (5,906)
SIT RISING RATE ETF | Investments    
Investment owned, at Fair value 11,909,897 5,533,113
SIT RISING RATE ETF | Assets in Excess of Other Liabilities    
Investment owned, at Fair value 10,252 [1] 207,373 [2]
SIT RISING RATE ETF | Money Market Funds    
Investment owned, at Fair value $ 697,615 $ 6,095,260
SIT RISING RATE ETF | Money Market Funds | First American US Treasury Money Market Fund Class Z    
Investment owned, Balance, Shares | shares 282,538 166,948 [4]
Investment owned, at Fair value $ 282,538 $ 166,948
SIT RISING RATE ETF | Short-term Investments | US Treasury Securities    
Investment owned, at Fair value [1] 11,591,734 5,344,368
BREAKWAVE DRY BULK SHIPPING ETF    
Investment owned, at Fair value 4,308,262 2,306,781
BREAKWAVE DRY BULK SHIPPING ETF | Investments    
Investment owned, at Fair value 1,249,009 551,232
BREAKWAVE DRY BULK SHIPPING ETF | Assets in Excess of Other Liabilities    
Investment owned, at Fair value $ 3,212,637 [1] $ 1,755,549 [2]
BREAKWAVE DRY BULK SHIPPING ETF | Money Market Funds | First American US Treasury Obligations Fund Class X    
Investment owned, Balance, Shares | shares 1,095,625  
Investment owned, at Fair value $ 1,095,625  
[1] All or a portion of this security is held as collateral for futures contracts and written options.
[2] $-0- and $1,866,980, respectively, of cash is pledged as collateral for futures contracts
[3] Annualized seven-day yield as of June 30, 2019.
[4] Annualized seven-day yield as of December 31, 2019