v3.22.2.2
Statements of Assets and Liabilities - USD ($)
Jun. 30, 2022
Jun. 30, 2021
BREAKWAVE DRY BULK SHIPPING ETF    
Assets    
Investment in securities, at fair value $ 17,208,763 $ 42,654,058
Segregated cash held by broker 37,188,477 50,040,588
Receivable on open futures contracts   21,723,570
Prepaid expenses   24,071
Receivable for fund shares sold 1,684,835  
Interest receivable 17,241 443
Total assets 56,099,316 114,442,730
Liabilities    
Due to Sponsor 271,746 235,071
Payable on open futures contracts 9,265,175  
Other accrued expenses 75,227 130,507
Total liabilities 9,612,148 365,578
Net Assets $ 46,487,168 $ 114,077,152
Shares outstanding (unlimited authorized) (in Shares) 2,725,040 3,950,040
Net asset value per share (in Dollars per share) $ 17.06 $ 28.88
Market value per share (in Dollars per share) $ 17.17 $ 29.35
ETF MANAGERS GROUP COMMODITY TRUST I    
Assets    
Investment in securities, at fair value $ 17,208,763 $ 42,654,058
Segregated cash held by broker 37,188,477 50,040,588
Receivable on open futures contracts   21,723,570
Prepaid expenses   24,071
Receivable for fund shares sold 1,684,835  
Interest receivable 17,241 443
Total assets 56,099,316 114,442,730
Liabilities    
Due to Sponsor 271,746 235,071
Payable on open futures contracts 9,265,175  
Other accrued expenses 75,227 130,507
Total liabilities 9,612,148 365,578
Net Assets $ 46,487,168 $ 114,077,152