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Combined Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
Mar. 31, 2021
Jun. 30, 2020
BREAKWAVE DRY BULK SHIPPING ETF    
Securities, at fair value $ 10,298,204 $ 7,986,862
Options written, premiums received   0
SIT RISING RATE ETF    
Securities, at fair value   4,883,666
Options written, premiums received   $ 3,204