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Combined Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Investment Income        
Interest   $ 36,923 $ 7,186 $ 131,068
Expenses        
Sponsor fee   49,725 118,907 150,269
CTA fee   27,930 337,384 51,307
Audit fees   35,604 112,638 107,198
Tax preparation fees   24,864 36,324 75,136
Tax State Filing Fees     49,313  
Admin/accounting/custodian/transfer agent fees   29,701 67,984 89,755
Legal fees   19,889 55,482 60,105
Printing and postage expenses   5,246   15,854
Chief Compliance Officer fees   12,373 27,122 37,535
Principal Financial Officer fees   12,373 32,122 37,535
Regulatory reporting fees   12,373 27,122 37,535
Brokerage commissions   62,528 276,269 80,820
Distribution fees   7,796 16,907 23,562
Insurance expense   7,458 16,275 22,538
Listing & calculation agent fees   6,264 12,537 18,932
Other expenses   6,334 20,175 19,142
Website Support and Marketing Materials     12,576  
Printing and Postage     8,833  
Wholesale support fees   9,670 47,959 27,163
Interest expense   21 362 35
Total Expenses   330,149 1,276,291 854,421
Less: Waiver of CTA fee   (25,190) (39,184) (41,403)
Less: Expenses absorbed by Sponsor   (167,909) (136,902) (582,703)
Net Expenses   137,050 1,100,205 230,315
Net Investment Income (Loss)   (100,127) (1,093,019) (99,247)
Net Realized Gain (Loss) on        
Investments, futures and options contracts   (2,894,956) 30,637,189 (2,809,503)
Change in Unrealized Gain (Loss) on        
Investments, futures and options contracts   (2,315,967) (5,994,986) (1,281,131)
Net realized and unrealized gain (loss)   (5,210,923) 24,642,203 (4,090,634)
Net income (loss)   (5,311,050) 23,549,184 (4,189,881)
BREAKWAVE DRY BULK SHIPPING ETF        
Investment Income        
Interest $ 511 16,214 1,578 35,227
Expenses        
Sponsor fee 30,823 31,078 93,839 93,918
CTA fee 119,348 25,190 334,342 41,403
Audit fees 21,797 13,715 65,881 41,285
Tax preparation fees 6,288 12,432 19,144 37,568
Tax State Filing Fees 49,313   49,313  
Admin/accounting/custodian/transfer agent fees 15,930 15,379 48,498 46,475
Legal fees 11,096 11,188 33,782 33,810
Printing and postage expenses   2,636   7,966
Chief Compliance Officer fees 6,164 6,215 18,766 18,781
Principal Financial Officer fees 6,164 6,215 18,766 18,781
Regulatory reporting fees 6,164 6,215 18,766 18,781
Brokerage commissions 115,803 61,408 274,845 76,907
Distribution fees 3,873 3,933 11,791 11,887
Insurance expense 3,699 3,729 11,261 11,269
Listing & calculation agent fees 2,515 3,132 7,657 9,466
Other expenses 9,618 4,165 16,426 12,587
Website Support and Marketing Materials     7,562  
Printing and Postage     5,294  
Wholesale support fees 16,042 8,301 46,437 22,211
Interest expense 60 9 142 9
Total Expenses 424,697 214,940 1,082,512 503,104
Less: Waiver of CTA fee (20,752) (25,190) (39,184) (41,403)
Less: Expenses absorbed by Sponsor (67,532) (284,850)
Net Expenses 403,945 122,218 1,043,328 176,851
Net Investment Income (Loss) (403,434) (106,004) (1,041,750) (141,624)
Net Realized Gain (Loss) on        
Investments, futures and options contracts 24,152,831 (2,727,061) 30,666,327 (2,388,880)
Change in Unrealized Gain (Loss) on        
Investments, futures and options contracts (1,727,485) (1,871,170) (6,005,445) (1,204,565)
Net realized and unrealized gain (loss) 22,425,346 (4,598,231) 24,660,882 (3,593,445)
Net income (loss) 22,021,912 (4,704,235) 23,619,132 (3,735,069)
ETF MANAGERS GROUP COMMODITY TRUST I        
Investment Income        
Interest [1] 511      
Expenses        
Sponsor fee [1] 30,823      
CTA fee [1] 119,348      
Audit fees [1] 21,797      
Tax preparation fees [1] 6,288      
Tax State Filing Fees [1] 49,313      
Admin/accounting/custodian/transfer agent fees [1] 15,930      
Legal fees [1] 11,096      
Chief Compliance Officer fees [1] 6,164      
Principal Financial Officer fees [1] 6,164      
Regulatory reporting fees [1] 6,164      
Brokerage commissions [1] 115,803      
Distribution fees [1] 3,873      
Insurance expense [1] 3,699      
Listing & calculation agent fees [1] 2,515      
Other expenses [1] 9,618      
Wholesale support fees [1] 16,042      
Interest expense [1] 60      
Total Expenses [1] 424,697      
Less: Waiver of CTA fee [1] (20,752)      
Less: Expenses absorbed by Sponsor [1]      
Net Expenses [1] 403,945      
Net Investment Income (Loss) [1] (403,434)      
Net Realized Gain (Loss) on        
Investments, futures and options contracts [1] 24,152,831      
Change in Unrealized Gain (Loss) on        
Investments, futures and options contracts [1] (1,727,485)      
Net realized and unrealized gain (loss) [1] 22,425,346      
Net income (loss) [1] $ 22,021,912      
SIT RISING RATE ETF        
Investment Income        
Interest   20,709 5,608 [2] 95,841
Expenses        
Sponsor fee   18,647 25,068 [2] 56,351
CTA fee   2,740 3,042 [2] 9,904
Audit fees   21,889 46,757 [2] 65,913
Tax preparation fees   12,432 17,180 [2] 37,568
Tax State Filing Fees [2]      
Admin/accounting/custodian/transfer agent fees   14,322 19,486 [2] 43,280
Legal fees   8,701 21,700 [2] 26,295
Printing and postage expenses   2,610   7,888
Chief Compliance Officer fees   6,158 8,356 [2] 18,754
Principal Financial Officer fees   6,158 13,356 [2] 18,754
Regulatory reporting fees   6,158 8,356 [2] 18,754
Brokerage commissions   1,120 1,424 [2] 3,913
Distribution fees   3,863 5,116 [2] 11,675
Insurance expense   3,729 5,014 [2] 11,269
Listing & calculation agent fees   3,132 4,880 [2] 9,466
Other expenses   2,169 3,749 [2] 6,555
Website Support and Marketing Materials [2]     5,014  
Printing and Postage [2]     3,539  
Wholesale support fees   1,369 1,522 [2] 4,952
Interest expense   12 220 [2] 26
Total Expenses   115,209 193,779 [2] 351,317
Less: Waiver of CTA fee   [2]
Less: Expenses absorbed by Sponsor   (100,377) (136,902) [2] (297,853)
Net Expenses   14,832 56,877 [2] 53,464
Net Investment Income (Loss)   5,877 (51,269) [2] 42,377
Net Realized Gain (Loss) on        
Investments, futures and options contracts   (167,895) (29,138) [2] (420,623)
Change in Unrealized Gain (Loss) on        
Investments, futures and options contracts   (444,797) 10,459 [2] (76,566)
Net realized and unrealized gain (loss)   (612,692) (18,679) [2] (497,189)
Net income (loss)   $ (606,815) $ (69,948) [2] $ (454,812)
[1] Sit Rising Rate ETF, which had been a series of the Trust, liquidated as of November 18, 2020.
[2] Period from July 1, 2020 to October 30, 2020 - Sit Rising Rate ETF liquidated as of November 18, 2020.