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Combined Statements of Assets and Liabilities (Unaudited) - USD ($)
Mar. 31, 2021
Jun. 30, 2020
Assets    
Investment in securities, at fair value   $ 12,866,631
Segregated cash held by broker   28,222,274
Receivable on open futures contracts   8,581,555
Interest receivable   545
Total assets   49,671,005
Liabilities    
Options written, at fair value   4,148
Payable on open futures contracts   5,144
Payable for Fund shares redeemed   192,533
Due to Sponsor   88,459
Other accrued expenses   37,053
Total liabilities   327,337
Net Assets   49,343,668
BREAKWAVE DRY BULK SHIPPING ETF    
Assets    
Investment in securities, at fair value $ 10,298,204 7,986,862
Cash 1,123,395  
Segregated cash held by broker 32,006,396 28,020,391
Receivable on open futures contracts 2,576,110 8,581,555
Interest receivable 266 545
Total assets 46,004,371 44,589,353
Liabilities    
Options written, at fair value  
Payable on open futures contracts  
Payable for Fund shares redeemed 428,490 192,533
Due to Sponsor 140,425 84,280
Other accrued expenses   37,053
Other accrued expenses 37,365  
Total liabilities 606,280 313,866
Net Assets $ 45,398,091 $ 44,275,487
Shares outstanding (unlimited authorized) $ 2,700,040 $ 5,750,040
Net asset value per share 16.81 7.70
Market value per share $ 16.92 $ 7.39
ETF MANAGERS GROUP COMMODITY TRUST I    
Assets    
Investment in securities, at fair value [1] $ 10,298,204  
Cash [1] 1,123,395  
Segregated cash held by broker [1] 32,006,396  
Receivable on open futures contracts [1] 2,576,110  
Interest receivable [1] 266  
Total assets [1] 46,004,371  
Liabilities    
Payable for Fund shares redeemed [1] 428,490  
Due to Sponsor [1] 140,425  
Other accrued expenses [1] 37,365  
Total liabilities [1] 606,280  
Net Assets $ 45,398,091  
SIT RISING RATE ETF    
Assets    
Investment in securities, at fair value   $ 4,879,769
Segregated cash held by broker   201,883
Receivable on open futures contracts  
Interest receivable  
Total assets   5,081,652
Liabilities    
Options written, at fair value   4,148
Payable on open futures contracts   5,144
Payable for Fund shares redeemed  
Due to Sponsor   4,179
Other accrued expenses  
Total liabilities   13,471
Net Assets   $ 5,068,181
Shares outstanding (unlimited authorized)   $ 250,040
Net asset value per share   20.27
Market value per share   $ 20.26
[1] SIT Rising Rate ETF, which had been a series of the Trust, liquidated as of November 18, 2020.