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Combined Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2018
Jun. 30, 2018
Assets    
Investment in securities, at fair value $ 61,989,916 $ 52,447,372
Cash 33,280
Interest receivable 8,694 5,249
Segregated cash held by broker 2,925,041 3,328,612
Receivable on open futures contracts 872,169 81,680
Total assets 65,795,820 55,896,193
Liabilities    
Options written, at fair value 42,891 70,664
Payable on open futures contracts 88,905 698,426
Due to Sponsor 60,261 51,137
Other accrued expenses 4,045 3,189
Total liabilities 196,102 823,416
Net Assets 65,599,718 55,072,777
SIT RISING RATE ETF [Member]    
Assets    
Investment in securities, at fair value 60,770,243 51,198,363
Cash
Interest receivable 3,955 807
Segregated cash held by broker 643,266 1,386,738
Receivable on open futures contracts 872,169
Total assets 62,289,633 52,585,908
Liabilities    
Options written, at fair value 42,891 70,664
Payable on open futures contracts 698,426
Due to Sponsor 50,217 41,830
Other accrued expenses
Total liabilities 93,108 810,920
Net Assets $ 62,196,525 $ 51,774,988
Shares outstanding (unlimited authorized) 2,475,040 2,100,040
Net asset value per share $ 25.13 $ 24.65
Market value per share $ 25.12 $ 24.66
BREAKWAVE DRY BULK SHIPPING ETF [Member]    
Assets    
Investment in securities, at fair value $ 1,219,673 $ 1,249,009
Cash 33,280
Interest receivable 4,739 4,442
Segregated cash held by broker 2,281,775 1,941,874
Receivable on open futures contracts 81,680
Total assets 3,506,187 3,310,285
Liabilities    
Options written, at fair value
Payable on open futures contracts 88,905
Due to Sponsor 10,044 9,307
Other accrued expenses 4,045 3,189
Total liabilities 102,994 12,496
Net Assets $ 3,403,193 $ 3,297,789
Shares outstanding (unlimited authorized) 150,040 150,040
Net asset value per share $ 22.68 $ 21.98
Market value per share $ 22.94 $ 22.04