Amplify Commodity Trust BDRY Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001213900-25-043979
cik 1610940
name AMPLIFY COMMODITY TRUST
sic 6221
countryba US
stprba NJ
cityba SUMMIT
zipba 07901
bas1 30 MAPLE STREET
bas2 SUITE 2
baph 908-897-0513
countryma US
stprma NJ
cityma SUMMIT
zipma 07901
mas1 30 MAPLE STREET
mas2 SUITE 2
countryinc US
stprinc DE
ein 000000000
former ETF MANAGERS GROUP COMMODITY TRUST I
changed 20140616
afs 4-NON
wksi 0
fye 0630
form 10-Q
period 20250331
fy 2025
fp Q3
filed 20250515
accepted 2025-05-15 13:18:00.0
prevrpt 0
detail 1
instance ea0241273-10q_amplify_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001213900-25-043979 20250331 Additional Paid In Capital 1509928.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240630 Assets 42508308.0000 USD 0 us-gaap/2025
0001213900-25-043979 20250331 Assets 64211801.0000 USD 0 us-gaap/2025
0001213900-25-043979 20250331 Assets 1559726.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Cash USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 47639662.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Cash Segregated Under Other Regulations 979007.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Commodity Trading Advisor Fee 392798.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20250331 Distribution Fees -5350.0000 USD 1 0001213900-25-043979
0001213900-25-043979 20250331 Distribution Fees -2419.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Distribution Fees 6658.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20240331 Expenses Absorbed By Sponsor USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Expenses Absorbed By Sponsor 180582.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20240331 Gain Loss On Investments 8731304.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Gain Loss On Investments 939817.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Gain Loss On Investments 117154.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Gain Loss On Sale Of Derivatives 1177137.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Gain Loss On Sale Of Derivatives -13882273.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Increase Decrease In Accrued Interest Receivable Net 58657.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Increase Decrease In Accrued Liabilities 32543.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Increase Decrease In Due To Related Parties Current 27030.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Increasedecrease In Payable On Open Futures Contracts -13669745.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Increase Decrease In Payable On Open Futures Contracts 43938.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20240630 Interest Receivable 4504.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240630 Invesco Government Agency Portfolio Shares 1029920.0000 shares 0 0001213900-25-043979 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Tanker Shipping E T F; Maturity Investment= Invesco Government Agency Portfolio Institutional Class;
0001213900-25-043979 20240630 Investment Company Market Value Per Share 16.7900 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Investment Income Interest 392393.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Investment Income Interest 938709.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240331 Investment Income Net -173168.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240630 Investment Owned At Cost 1029920.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Investment Type= Investments;
0001213900-25-043979 20240630 Investment Owned At Fair Value -15125.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring September302024;
0001213900-25-043979 20240630 Investment Owned At Fair Value -33195.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring July312024;
0001213900-25-043979 20240630 Investment Owned At Fair Value -20270.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring September302024;
0001213900-25-043979 20250331 Investment Owned Notional Value 460600.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring April302025;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 245.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring September302024;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 245.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring July312024;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 245.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring September302024;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 335.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring September302024;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 50.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring August312024;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 50.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring September302024;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 5.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Freight Route West Africa To Continent Expiring July312024;
0001213900-25-043979 20250331 Investment Owned Number Of Contracts 485.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring May312025;
0001213900-25-043979 20250331 Investment Owned Number Of Contracts 685.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Expiring June302025;
0001213900-25-043979 20250331 Investment Owned Number Of Contracts 685.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring April302025;
0001213900-25-043979 20240630 Investment Owned Par Values Percentage 0.0524 pure 0 0001213900-25-043979 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Maturity Investment= Invesco Government Agency Portfolio Institutional Class;
0001213900-25-043979 20250331 Investment Owned Percent Of Net Assets 0.3990 pure 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Investment Type= Investments;
0001213900-25-043979 20240630 Investment Owned Unrecognized Unrealized Appreciation Depreciation -788675.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation;
0001213900-25-043979 20240630 Investment Owned Unrecognized Unrealized Appreciation Depreciation -94660.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring September302024;
0001213900-25-043979 20240630 Investment Owned Unrecognized Unrealized Appreciation Depreciation -244935.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring August312024;
0001213900-25-043979 20240630 Investment Owned Unrecognized Unrealized Appreciation Depreciation -454310.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring July312024;
0001213900-25-043979 20250331 Investment Owned Unrecognized Unrealized Appreciation Depreciation -55470.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Expiring June302025;
0001213900-25-043979 20250331 Investment Owned Unrecognized Unrealized Appreciation Depreciation -67960.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation;
0001213900-25-043979 20240630 Investments 1029920.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Investment Type= Investments;
0001213900-25-043979 20240630 Liabilities 1094179.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Liabilities 1148932.0000 USD 0 us-gaap/2025
0001213900-25-043979 20250331 Liabilities 951151.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Listing And Calculation Agent Fees 11380.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20250331 Miscellaneous Fees 347.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 9378115.0000 USD 0 us-gaap/2025 Cash And Cash Equivalents= Money Market Funds; Maturity Investment= Invesco Government Agency Portfolio Institutional Class; Annualized seven-day yield as of June 30, 2024.
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 5334875.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring September302024;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 1286730.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring September302024;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 5334875.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring September302024;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 622500.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring September302024;
0001213900-25-043979 20250331 Money Market Funds At Carrying Value 543057.0000 USD 0 us-gaap/2025 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Money Market Funds At Carrying Value 543057.0000 USD 0 us-gaap/2025 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Tanker Shipping E T F; Maturity Investment= Invesco Government Agency Portfolio Institutional Class;
0001213900-25-043979 20250331 Money Market Funds At Carrying Value 10560875.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Expiring June302025;
0001213900-25-043979 20240630 Money Market Funds Investment Owned At Cost 1029920.0000 USD 0 0001213900-25-043979 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Net Asset Value Per Share 10.8900 USD 0 us-gaap/2025 Legal Entity= Break Wave Tanker Shipping E T F; BreakWaveTankerShippingETF
0001213900-25-043979 20250331 Net Cash Provided By Used In Financing Activities 32784259.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240331 Net Income Loss 8558136.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 N J Filing Fees -3159.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Noninterest Expense Commission Expense 117892.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Type Of Agreement= Sponsor Fee;
0001213900-25-043979 20240331 Noninterest Expense Commission Expense 575498.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Noninterest Expense Commission Expense 135443.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Noninterest Expense Directors Fees 6203.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Noninterest Expense Transfer Agent And Custodian Fees 186492.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Type Of Agreement= Sponsor Fee;
0001213900-25-043979 20250331 Notional Value Contracts 185.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Index Expiring May312025;
0001213900-25-043979 20250331 Wholesale Support Fees 49280.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Notional Value Contracts 5.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Freight Route West Africa To Continent Expiring May312025;
0001213900-25-043979 20250331 Notional Value Market Value 10560875.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Expiring June302025;
0001213900-25-043979 20250331 Notional Value Market Value 2024270.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Index Expiring May312025;
0001213900-25-043979 20250331 Notional Value Market Value 460600.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring April302025;
0001213900-25-043979 20250331 Other Accrued Liabilities Current And Noncurrent 129821.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Other Expenses 3586.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Other Expenses 43015.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240331 Other Expenses 0.0000 USD 3 us-gaap/2025 Consolidated Entities= B D R Y; Related Party Transactions By Related Party= Sponsor;
0001213900-25-043979 20240630 Other Liabilities 36204.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Other Operating Income Expense Net -2098441.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Percentage Of Capital 0.0300 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Percentage Of Capital; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring June302025;
0001213900-25-043979 20250331 Percentage Of Capital 0.0300 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Percentage Of Capital; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Index Expiring April302025;
0001213900-25-043979 20250331 Percentage Of Capital 0.0500 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Percentage Of Capital; Product Or Service= Baltic Freight Route West Africa To Continent Expiring May312025;
0001213900-25-043979 20240331 Proceeds From Issuance Of Common Stock 30098300.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Proceeds From Issuance Of Common Stock 50454038.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Proceeds From Issuance Of Common Stock 1501605.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Regulatory Reporting Fees 18788.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Sale Purchase Of Investments Net -240957.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Sponsor Fees 93945.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Sponsor Fees 43151.0000 USD 1 us-gaap/2025
0001213900-25-043979 20240331 Stockholders Equity 62264388.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Stockholders Equity 1361945.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Stockholders Equity Period Increase Decrease 24801866.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Stockholders Equity Period Increase Decrease 32784259.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Stockholders Equity Period Increase Decrease 32513824.0000 USD 3 us-gaap/2025 Investment Type= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Stock Issued During Period Shares New Issues 1225000.0000 shares 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Stock Redeemed Or Called During Period Shares 10675000.0000 shares 3 us-gaap/2025 Investment Type= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Stock Redeemed Or Called During Period Value 2377635.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Supplies Expense 7380.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Supplies Expense 22468.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Supplies Expense 11234.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Trustee Fees 1260.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Trustee Fees 630.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Trustee Fees 630.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Unrealized Gain Loss On Derivatives -22417090.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Unrealized Gain Loss On Derivatives -22417090.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Managing Risks Inherent In Servicing Assets And Servicing Liabilities By Type Of Risk= Dry Bulk Index Rates Market Risk;
0001213900-25-043979 20240331 Unrealized Gain Loss On Derivatives -830771.0000 USD 3 us-gaap/2025 Consolidated Entities= Break Wave Tanker Shipping E T F; Managing Risks Inherent In Servicing Assets And Servicing Liabilities By Type Of Risk= Crude Oil Tanker Index Rates Market Risk;
0001213900-25-043979 20250331 Unrealized Gain Loss On Derivatives 116890.0000 USD 1 us-gaap/2025 Consolidated Entities= Break Wave Tanker Shipping E T F; Managing Risks Inherent In Servicing Assets And Servicing Liabilities By Type Of Risk= Crude Oil Tanker Index Rates Market Risk;
0001213900-25-043979 20250331 Unrealized Gain Loss On Derivatives 3249675.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Managing Risks Inherent In Servicing Assets And Servicing Liabilities By Type Of Risk= Dry Bulk Index Rates Market Risk;
0001213900-25-043979 20250331 Waiver Of C T A Fee Amount USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Waiver Of C T A Fee Amount 217687.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Type Of Agreement= C T A Fee;
0001213900-25-043979 20240331 Wholesale Support Fees 27887.0000 USD 1 0001213900-25-043979
0001213900-25-043979 20240630 Additional Paid In Capital -2296733.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20230630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 38203690.0000 USD 0 us-gaap/2025
0001213900-25-043979 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26124293.0000 USD 0 us-gaap/2025
0001213900-25-043979 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 25145286.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -264870.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Commodity Trading Advisor Fee 691092.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20240331 Commodity Trading Advisor Fee 41326.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Commodity Trading Advisor Fee 370334.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Costs And Expenses 1330949.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Expenses Absorbed By Sponsor 37363.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Gain Loss On Investments -10584678.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Gain Loss On Investments -9611434.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Gain Loss On Sale Of Derivatives 992069.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 General Insurance Expense 3731.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Increase Decrease In Accrued Interest Receivable Net -818.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Increase Decrease In Due To Related Parties Current 133114.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Increase Decrease In Payable On Open Futures Contracts 869225.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Increasedecrease In Receivable For Fund Shares Sold 673250.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Invesco Government Agency Portfolio Shares 543057.0000 shares 0 0001213900-25-043979 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Tanker Shipping E T F; Maturity Investment= Invesco Government Agency Portfolio Institutional Class;
0001213900-25-043979 20240331 Investment Income Interest 33629.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Investment Income Net -165427.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Investment Income Net -158080.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Investment Owned At Cost 543057.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Investment Type= Investments;
0001213900-25-043979 20240630 Investment Owned At Fair Value -94660.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring September302024;
0001213900-25-043979 20240630 Investment Owned At Fair Value -25715.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring August312024;
0001213900-25-043979 20250331 Noninterest Expense Transfer Agent And Custodian Fees 50536.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Stock Redeemed Or Called During Period Value 13878180.0000 USD 3 us-gaap/2025 Investment Type= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Investment Owned Notional Value 1975615.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Index Expiring April302025;
0001213900-25-043979 20250331 Investment Owned Number Of Contracts 685.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring May312025;
0001213900-25-043979 20250331 Investment Owned Number Of Contracts 35.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring June302025;
0001213900-25-043979 20250331 Investment Owned Number Of Contracts 35.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring May312025;
0001213900-25-043979 20250331 Investment Owned Par Values Percentage 0.0430 pure 0 0001213900-25-043979 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Maturity Investment= Invesco Government Agency Portfolio Institutional Class;
0001213900-25-043979 20240630 Investment Owned Percent Of Net Assets 0.4930 pure 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Investment Type= Investments;
0001213900-25-043979 20240630 Investment Owned Unrecognized Unrealized Appreciation Depreciation -15125.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring September302024;
0001213900-25-043979 20250331 Notional Value Contracts 685.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring April302025;
0001213900-25-043979 20240630 Investment Owned Unrecognized Unrealized Appreciation Depreciation -53469.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring July312024;
0001213900-25-043979 20250331 Investment Owned Unrecognized Unrealized Appreciation Depreciation 298500.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring April302025;
0001213900-25-043979 20250331 Investment Owned Unrecognized Unrealized Appreciation Depreciation -10653.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring April302025;
0001213900-25-043979 20250331 Investments 543057.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Investment Type= Investments;
0001213900-25-043979 20240331 Legal Fees 11201.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Legal Fees 67642.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Legal Fees 65840.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Legal Fees 45574.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Listing And Calculation Agent Fees 1966.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Management Fee Expense 37576.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Miscellaneous Fees -1300.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 9378115.0000 USD 0 us-gaap/2025 Cash And Cash Equivalents= Money Market Funds;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 8348195.0000 USD 0 us-gaap/2025 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Maturity Investment= Invesco Government Agency Portfolio Institutional Class;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 6383965.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring September302024;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 4895690.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring July312024;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 78895.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Freight Route West Africa To Continent Expiring August312024;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 83710.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route West Africa To Continent Expiring July312024;
0001213900-25-043979 20250331 Money Market Funds At Carrying Value 35409998.0000 USD 0 us-gaap/2025 Cash And Cash Equivalents= Money Market Funds; Maturity Investment= Invesco Government Agency Portfolio Institutional Class; Annualized seven-day yield as of March 31, 2025.
0001213900-25-043979 20250331 Money Market Funds At Carrying Value 10308190.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring May312025;
0001213900-25-043979 20250331 Money Market Funds At Carrying Value 78105.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route West Africa To Continent Expiring April302025;
0001213900-25-043979 20240630 Money Market Funds Investment Owned At Cost 8348195.0000 USD 0 0001213900-25-043979 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Net Assets Percentage 1.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20230630 Net Asset Value Per Share 5.5300 USD 0 us-gaap/2025 Legal Entity= Break Wave Dry Bulk Shipping E T F; BreakWaveDryBulkShippingETF
0001213900-25-043979 20240630 Net Asset Value Per Share 12.1300 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240630 Net Asset Value Per Share 12.1300 USD 0 us-gaap/2025 Legal Entity= Break Wave Dry Bulk Shipping E T F; BreakWaveDryBulkShippingETF
0001213900-25-043979 20241231 Net Asset Value Per Share 6.0400 USD 0 us-gaap/2025 Legal Entity= Break Wave Dry Bulk Shipping E T F; BreakWaveDryBulkShippingETF
0001213900-25-043979 20250331 Net Asset Value Per Share 10.8900 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Net Asset Value Per Share 6.3400 USD 0 us-gaap/2025 Legal Entity= Break Wave Dry Bulk Shipping E T F; BreakWaveDryBulkShippingETF
0001213900-25-043979 20240331 Net Income Loss -5813.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 N J Filing Fees 24750.0000 USD 1 0001213900-25-043979
0001213900-25-043979 20240331 Noninterest Expense Commission Expense 194555.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Noninterest Expense Commission Expense 303787.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Noninterest Expense Commission Expense 24473.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Type Of Agreement= Sponsor Fee;
0001213900-25-043979 20240331 Noninterest Expense Directors Fees 37576.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Noninterest Expense Directors Fees 18716.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Noninterest Expense Directors Fees 18716.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Noninterest Expense Transfer Agent And Custodian Fees 135463.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Type Of Agreement= Sponsor Fee;
0001213900-25-043979 20250331 Notional Value Contracts 5.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Freight Route West Africa To Continent Expiring April302025;
0001213900-25-043979 20250331 Notional Value Market Value 7817905.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring May312025;
0001213900-25-043979 20250331 Other Expenses 0.0000 USD 3 us-gaap/2025 Consolidated Entities= B D R Y; Related Party Transactions By Related Party= Sponsor;
0001213900-25-043979 20250331 Other Liabilities 145598.0000 USD 0 us-gaap/2025
0001213900-25-043979 20240331 Payments For Repurchase Of Common Stock 13878180.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Percentage Of Capital 0.1300 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Percentage Of Capital; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring May312025;
0001213900-25-043979 20240331 Proceeds From Issuance Of Common Stock 43078765.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Proceeds From Issuance Of Common Stock 48952433.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Professional Fees 21323.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Regulatory Reporting Fees 6203.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Regulatory Reporting Fees 6203.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Restricted Cash 979007.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240630 Retained Earnings Accumulated Deficit 848324.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Sponsor Fees 131524.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Sponsor Fees 93837.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Stockholders Equity Period Increase Decrease -7419085.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Stockholders Equity Period Increase Decrease -54431213.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240331 Stockholders Equity Period Increase Decrease -53533498.0000 USD 3 us-gaap/2025 Investment Type= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Stockholders Equity Period Increase Decrease 270435.0000 USD 3 us-gaap/2025 Investment Type= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Stock Issued During Period Shares New Issues 4900000.0000 shares 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Stock Issued During Period Shares New Issues 25000.0000 shares 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Stock Issued During Period Shares New Issues 8200000.0000 shares 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Stock Issued During Period Value New Issues 16389840.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Stock Issued During Period Value New Issues 1501605.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Stock Redeemed Or Called During Period Shares 675000.0000 shares 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Stock Redeemed Or Called During Period Shares 1700000.0000 shares 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Supplies Expense 24011.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240331 Supplies Expense 12738.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Taxes Other 55328.0000 USD 1 us-gaap/2025
0001213900-25-043979 20240331 Taxes Other 165344.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Taxes Other 31457.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Taxes Other 161107.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Taxes Other 28110.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Trustee Fees 630.0000 USD 1 us-gaap/2025 Legal Entity= B D R Y; BDRY
0001213900-25-043979 20250331 Trustee Fees 1918.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Unrealized Appreciation On Futures Contracts 2461665.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Unrealized Gain Loss On Derivatives -22338664.0000 USD 1 us-gaap/2025
0001213900-25-043979 20240331 Unrealized Gain Loss On Derivatives 78426.0000 USD 1 us-gaap/2025 Consolidated Entities= Break Wave Tanker Shipping E T F; Managing Risks Inherent In Servicing Assets And Servicing Liabilities By Type Of Risk= Crude Oil Tanker Index Rates Market Risk;
0001213900-25-043979 20240331 Waiver Of C T A Fee Amount 21196.0000 USD 1 0001213900-25-043979
0001213900-25-043979 20250331 Waiver Of C T A Fee Amount 217687.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Wholesale Support Fees 79747.0000 USD 3 0001213900-25-043979 Legal Entity= B D R Y; BDRY
0001213900-25-043979 20250331 Wholesale Support Fees 4214.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Wholesale Support Fees 4214.0000 USD 1 0001213900-25-043979 Legal Entity= B W E T; BWET
0001213900-25-043979 20250331 Wholesale Support Fees 13558.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Wholesale Support Fees 49280.0000 USD 3 0001213900-25-043979 Legal Entity= B D R Y; BDRY
0001213900-25-043979 20250331 Wholesale Support Fees 13558.0000 USD 3 0001213900-25-043979 Legal Entity= B W E T; BWET
0001213900-25-043979 20240331 Investment Income Net -281353.0000 USD 1 us-gaap/2025
0001213900-25-043979 20240630 Assets In Excess Of Liabilities Percentage 0.5070 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Investment Type= Other Assets In Excess Of Liabilities;
0001213900-25-043979 20250331 Assets In Excess Of Liabilities Percentage 0.4350 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Investment Type= Other Assets In Excess Of Liabilities; $25,145,286 and $979,007, respectively, of cash is pledged as collateral for futures contracts.
0001213900-25-043979 20250331 Assets Net 61700924.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Cash USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 12315926.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Change In Unrealized Gain Loss On Investments And Futures Contracts 3249675.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Commodity Trading Advisor Fee 5065.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Costs And Expenses 732305.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Costs And Expenses 483341.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Distribution Fees 513.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Expenses Absorbed By Sponsor 37363.0000 USD 1 0001213900-25-043979
0001213900-25-043979 20250331 Expenses Absorbed By Sponsor -84434.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Expenses Absorbed By Sponsor 265016.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Gain Loss On Sale Of Derivatives 861391.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Gain Loss On Sale Of Derivatives 40625989.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Increase Decrease In Accrued Interest Receivable Net -98829.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240331 Increase Decrease In Accrued Interest Receivable Net 1350.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Increase Decrease In Accrued Liabilities -10297.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240331 Increase Decrease In Accrued Liabilities 1838.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Increase Decrease In Due To Related Parties Current 160144.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240331 Increasedecrease In Receivable For Fund Shares Sold 673250.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20250331 Interest Receivable 3686.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Investment Company Market Value Per Share 18.6300 USD 0 us-gaap/2025 Legal Entity= Break Wave Tanker Shipping E T F; BreakWaveTankerShippingETF
0001213900-25-043979 20250331 Investment Income Interest 55633.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240630 Investment Owned At Cost 8348195.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240630 Investment Owned At Fair Value 8348195.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240630 Investment Owned At Fair Value -244935.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring August312024;
0001213900-25-043979 20250331 Investment Owned Notional Value 9789500.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring April302025;
0001213900-25-043979 20250331 Investment Owned Notional Value 7817905.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring May312025;
0001213900-25-043979 20250331 Investment Owned Notional Value 435155.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring June302025;
0001213900-25-043979 20250331 Investment Owned Notional Value 78105.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Freight Route West Africa To Continent Expiring April302025;
0001213900-25-043979 20250331 Investment Owned Number Of Contracts 185.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Index Expiring April302025;
0001213900-25-043979 20240630 Investment Owned Percent Of Net Assets 0.2130 pure 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Investment Type= Investments;
0001213900-25-043979 20240630 Investment Owned Unrecognized Unrealized Appreciation Depreciation -33195.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring July312024;
0001213900-25-043979 20250331 Investment Owned Unrecognized Unrealized Appreciation Depreciation 75365.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring April302025;
0001213900-25-043979 20250331 Investment Owned Unrecognized Unrealized Appreciation Depreciation -36099.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring June302025;
0001213900-25-043979 20250331 Investments 34866941.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Investment Type= Investments;
0001213900-25-043979 20250331 Investments 35409998.0000 USD 0 us-gaap/2025 Investment Type= Investments;
0001213900-25-043979 20250331 Legal Fees 77441.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Listing And Calculation Agent Fees 3963.0000 USD 1 0001213900-25-043979
0001213900-25-043979 20240331 Listing And Calculation Agent Fees 11988.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20250331 Listing And Calculation Agent Fees 3932.0000 USD 1 0001213900-25-043979
0001213900-25-043979 20250331 Listing And Calculation Agent Fees 1966.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Management Fee Expense 6220.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Management Fee Expense 6220.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Management Fee Expense 18788.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Management Fee Expense USD 3 us-gaap/2025 Legal Entity= B D R Y; BDRY
0001213900-25-043979 20250331 Management Fee Expense 18716.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Management Fee Expense USD 3 us-gaap/2025 Legal Entity= B D R Y; BDRY
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 5105065.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring August312024;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 1281035.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring August312024;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 1286730.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring September302024;
0001213900-25-043979 20250331 Money Market Funds At Carrying Value 7817905.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring May312025;
0001213900-25-043979 20250331 Money Market Funds At Carrying Value 435155.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring June302025;
0001213900-25-043979 20250331 Money Market Funds Investment Owned At Cost 34866941.0000 USD 0 0001213900-25-043979 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20230630 Net Asset Value Per Share 20.8300 USD 0 us-gaap/2025 Legal Entity= Break Wave Tanker Shipping E T F; BreakWaveTankerShippingETF
0001213900-25-043979 20250331 Net Cash Provided By Used In Operating Activities -39643455.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Net Cash Provided By Used In Operating Activities -535305.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Net Income Loss 5892299.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Net Income Loss -9926054.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Noninterest Expense Commission Expense 100990.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Type Of Agreement= Sponsor Fee;
0001213900-25-043979 20240331 Noninterest Expense Transfer Agent And Custodian Fees 49603.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Noninterest Expense Transfer Agent And Custodian Fees 44941.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Noninterest Expense Transfer Agent And Custodian Fees 440160.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Type Of Agreement= Sponsor Fee;
0001213900-25-043979 20250331 Notional Value Contracts 185.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring June302025;
0001213900-25-043979 20250331 Notional Value Contracts 35.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring May312025;
0001213900-25-043979 20250331 Notional Value Market Value 9789500.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring April302025;
0001213900-25-043979 20250331 Notional Value Market Value 10308190.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring May312025;
0001213900-25-043979 20250331 Other Assets 26833983.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Investment Type= Other Assets In Excess Of Liabilities;
0001213900-25-043979 20250331 Other Assets 818888.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Investment Type= Other Assets In Excess Of Liabilities;
0001213900-25-043979 20240331 Other Expenses 29862.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Other Operating Income Expense Net -545813.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Other Operating Income Expense Net -567775.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240630 Payable On Open Futures Contracts 788675.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Payments For Repurchase Of Common Stock 83631798.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Percentage Of Capital 0.1600 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Percentage Of Capital; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring April302025;
0001213900-25-043979 20240331 Unrealized Gain Loss On Derivatives 13723059.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Percentage Of Capital 0.1300 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Percentage Of Capital; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring April302025;
0001213900-25-043979 20240331 Unrealized Gain Loss On Derivatives 14553830.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Percentage Of Capital 1.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Percentage Of Capital;
0001213900-25-043979 20240331 Professional Fees 11870.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Professional Fees 103382.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240331 Professional Fees 62697.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Professional Fees 39845.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Regulatory Reporting Fees 6220.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Required Margin Held As Collateral For Open Futures Contracts 13928872.0000 USD 0 0001213900-25-043979
0001213900-25-043979 20240331 Restricted Cash 50554036.0000 USD 0 us-gaap/2025
0001213900-25-043979 20250331 Restricted Cash 26124293.0000 USD 0 us-gaap/2025
0001213900-25-043979 20250331 Restricted Cash 25145286.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240630 Retained Earnings Accumulated Deficit 42258211.0000 USD 0 us-gaap/2025
0001213900-25-043979 20250331 Retained Earnings Accumulated Deficit 31483833.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Sale Purchase Of Investments Net -81657275.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20250331 Sale Purchase Of Investments Net -486863.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Sponsor Fees 43565.0000 USD 1 us-gaap/2025
0001213900-25-043979 20240331 Sponsor Fees 12446.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20230630 Stockholders Equity 65362651.0000 USD 0 us-gaap/2025
0001213900-25-043979 20240630 Stockholders Equity 2087817.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20241231 Stockholders Equity 32352747.0000 USD 0 us-gaap/2025
0001213900-25-043979 20240331 Stockholders Equity Period Increase Decrease -7419085.0000 USD 1 us-gaap/2025 Investment Type= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Stock Issued During Period Value New Issues 12588355.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Stock Issued During Period Value New Issues 30098300.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Stock Redeemed Or Called During Period Shares 775000.0000 shares 3 us-gaap/2025 Investment Type= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Stock Redeemed Or Called During Period Value 23808925.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Stock Redeemed Or Called During Period Value 16438609.0000 USD 3 us-gaap/2025 Investment Type= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Supplies Expense 3690.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Supplies Expense 3690.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Taxes Other 189217.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240331 Trustee Fees 0.0000 USD 3 us-gaap/2025 Legal Entity= B W E T; BWET
0001213900-25-043979 20250331 Trustee Fees 630.0000 USD 1 us-gaap/2025 Legal Entity= B W E T; BWET
0001213900-25-043979 20250331 Unrealized Gain Loss On Derivatives 116890.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Waiver Of C T A Fee Amount 41326.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Waiver Of C T A Fee Amount 22464.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Wholesale Support Fees 22451.0000 USD 1 0001213900-25-043979 Legal Entity= B D R Y; BDRY
0001213900-25-043979 20240331 Wholesale Support Fees 95784.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20250331 Additional Paid In Capital 31727019.0000 USD 0 us-gaap/2025
0001213900-25-043979 20250331 Additional Paid In Capital 30217091.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Assets Net 1361945.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 50554036.0000 USD 0 us-gaap/2025
0001213900-25-043979 20240630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 32983489.0000 USD 0 us-gaap/2025
0001213900-25-043979 20240630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 31739612.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 12350346.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240331 Change In Net Unrealized Gainloss On Investments -14553830.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Commodity Trading Advisor Fee 196218.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Commodity Trading Advisor Fee 179110.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Costs And Expenses 545813.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Distribution Fees 11799.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240630 Due From Customer Acceptances 22674.0000 USD 0 us-gaap/2025
0001213900-25-043979 20240630 Due From Customer Acceptances 22674.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Due From Customer Acceptances USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Expenses Absorbed By Sponsor USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Expenses Absorbed By Sponsor -84434.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Gain Loss On Investments 55179819.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Gain Loss On Investments 5940572.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Gain Loss On Sale Of Derivatives -1021164.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 General Insurance Expense 7466.0000 USD 1 us-gaap/2025
0001213900-25-043979 20240331 General Insurance Expense 22546.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 General Insurance Expense 1530.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 General Insurance Expense 9485.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Increase Decrease In Accrued Liabilities 59795.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Increase Decrease In Due From Related Parties 11302.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Increase Decrease In Due From Related Parties USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Increase Decrease In Due From Related Parties 11302.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Increasedecrease In Payable On Open Futures Contracts 5484.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240630 Interest Receivable 124030.0000 USD 0 us-gaap/2025
0001213900-25-043979 20240630 Interest Receivable 119526.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240630 Invesco Government Agency Portfolio Percentage 0.4930 pure 0 0001213900-25-043979 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Tanker Shipping E T F; Maturity Investment= Invesco Government Agency Portfolio Institutional Class;
0001213900-25-043979 20240630 Investment Company Market Value Per Share 12.2400 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Investment Income Interest 1321869.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Investment Income Net -108185.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Investment Income Net -742943.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240331 Investment Income Net -575832.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Investment Income Net -7347.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Investment Income Net -314620.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Investment Owned At Cost 543057.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240630 Investment Owned At Fair Value -454310.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring July312024;
0001213900-25-043979 20240630 Investment Owned At Fair Value 1029920.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Investment Owned At Fair Value 35409998.0000 USD 0 us-gaap/2025
0001213900-25-043979 20250331 Investment Owned Notional Value 7800780.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Expiring June302025;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 5.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Freight Route West Africa To Continent Expiring August312024;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 50.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring July312024;
0001213900-25-043979 20250331 Investment Owned Number Of Contracts 185.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring June302025;
0001213900-25-043979 20240630 Investment Owned Unrecognized Unrealized Appreciation Depreciation 328945.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring July312024;
0001213900-25-043979 20240630 Investment Owned Unrecognized Unrealized Appreciation Depreciation -20270.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring September302024;
0001213900-25-043979 20240630 Investment Owned Unrecognized Unrealized Appreciation Depreciation -45569.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring August312024;
0001213900-25-043979 20250331 Investment Owned Unrecognized Unrealized Appreciation Depreciation -38345.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring May312025;
0001213900-25-043979 20250331 Investment Owned Unrecognized Unrealized Appreciation Depreciation -58250.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring June302025;
0001213900-25-043979 20250331 Investment Owned Unrecognized Unrealized Appreciation Depreciation -21853.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring May312025;
0001213900-25-043979 20250331 Investment Owned Unrecognized Unrealized Appreciation Depreciation -852.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route West Africa To Continent Expiring April302025;
0001213900-25-043979 20240331 Legal Fees 11201.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Legal Fees 20266.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Legal Fees 129397.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Legal Fees 51956.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240630 Liabilities 213158.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Management Fee Expense 84434.0000 USD 1 us-gaap/2025 Legal Entity= B D R Y; BDRY
0001213900-25-043979 20250331 Miscellaneous Fees 246.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 8348195.0000 USD 0 us-gaap/2025 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 6249215.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring August312024;
0001213900-25-043979 20240331 Regulatory Reporting Fees 18788.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 6807570.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring July312024;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 1273555.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring July312024;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 1273555.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring July312024;
0001213900-25-043979 20250331 Money Market Funds At Carrying Value 2058125.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring June302025;
0001213900-25-043979 20250331 Money Market Funds At Carrying Value 1975615.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Index Expiring April302025;
0001213900-25-043979 20250331 Money Market Funds At Carrying Value 2024270.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Index Expiring May312025;
0001213900-25-043979 20250331 Money Market Funds Investment Owned At Cost 543057.0000 USD 0 0001213900-25-043979 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240630 Net Assets Percentage 1.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240630 Net Assets Percentage 1.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Net Cash Provided By Used In Financing Activities -53533498.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Net Cash Provided By Used In Financing Activities 270435.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Net Cash Provided By Used In Operating Activities -39108150.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Net Income Loss 9389768.0000 USD 1 us-gaap/2025
0001213900-25-043979 20240331 Net Income Loss 831632.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Net Income Loss 54603987.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 N J Filing Fees 2740.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Noninterest Expense Commission Expense 24473.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Noninterest Expense Transfer Agent And Custodian Fees 35600.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Notional Value Contracts 485.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Expiring June302025;
0001213900-25-043979 20250331 Notional Value Contracts 35.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring June302025;
0001213900-25-043979 20250331 Notional Value Market Value 7931615.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring April302025;
0001213900-25-043979 20240630 Other Accrued Liabilities Current And Noncurrent 97278.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Other Expenses 13656.0000 USD 1 us-gaap/2025
0001213900-25-043979 20240331 Other Expenses 10070.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Other Expenses 84434.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Related Party Transactions By Related Party= Sponsor;
0001213900-25-043979 20240630 Other Liabilities 36204.0000 USD 0 us-gaap/2025
0001213900-25-043979 20240331 Other Operating Income Expense Net -673746.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Other Operating Income Expense Net -1197696.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Payable For Fund Shares Redeemed USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240630 Payable On Open Futures Contracts 115880.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Payable On Open Futures Contracts USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Payments For Repurchase Of Common Stock 17669779.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Percentage Of Capital 0.3100 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Percentage Of Capital; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring April302025;
0001213900-25-043979 20250331 Percentage Of Capital 0.0500 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Percentage Of Capital; Product Or Service= Baltic Freight Route West Africa To Continent Expiring April302025;
0001213900-25-043979 20250331 Printing And Postage Fees 33536.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20250331 Professional Fees 7930.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Professional Fees 13717.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Regulatory Reporting Fees 6220.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Restricted Cash 2914374.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Retained Earnings Accumulated Deficit 31335850.0000 USD 0 us-gaap/2025
0001213900-25-043979 20240630 Shares Outstanding 3225040.0000 shares 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Sponsor Fees 12329.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Stockholders Equity 3265224.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240630 Stockholders Equity 39113154.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Stockholders Equity 63062869.0000 USD 0 us-gaap/2025
0001213900-25-043979 20240331 Stockholders Equity Period Increase Decrease -6992700.0000 USD 1 us-gaap/2025
0001213900-25-043979 20240331 Stockholders Equity Period Increase Decrease 426385.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Stockholders Equity Period Increase Decrease 32513824.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Stock Issued During Period Shares New Issues 4050000.0000 shares 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Stock Issued During Period Shares New Issues 100000.0000 shares 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Stock Issued During Period Value New Issues 27195458.0000 USD 1 us-gaap/2025
0001213900-25-043979 20240331 Stock Redeemed Or Called During Period Shares 775000.0000 shares 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Stock Redeemed Or Called During Period Shares 325000.0000 shares 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Stock Redeemed Or Called During Period Value 12161970.0000 USD 1 us-gaap/2025 Investment Type= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Stock Redeemed Or Called During Period Value 13878180.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Stock Redeemed Or Called During Period Value 83631798.0000 USD 3 us-gaap/2025 Investment Type= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Stock Redeemed Or Called During Period Value 2110554.0000 USD 1 us-gaap/2025 Investment Type= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Supplies Expense 11273.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Trustee Fees 0.0000 USD 1 us-gaap/2025 Legal Entity= B W E T; BWET
0001213900-25-043979 20250331 Unrealized Depreciation On Futures Contracts USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Unrealized Gain Loss On Derivatives 78426.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Unrealized Gain Loss On Derivatives 4763435.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Managing Risks Inherent In Servicing Assets And Servicing Liabilities By Type Of Risk= Dry Bulk Index Rates Market Risk;
0001213900-25-043979 20250331 Unrealized Gain Loss On Derivatives 47920.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Waiver Of C T A Fee Amount 0.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Type Of Agreement= C T A Fee;
0001213900-25-043979 20250331 Wholesale Support Fees 62838.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20240630 Assets 40207333.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240630 Assets In Excess Of Liabilities Percentage 0.7870 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Investment Type= Other Assets In Excess Of Liabilities;
0001213900-25-043979 20240630 Assets Net 39113154.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Cash USD 0 us-gaap/2025
0001213900-25-043979 20240331 Cash USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 979007.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240630 Cash Segregated Under Other Regulations 32983489.0000 USD 0 us-gaap/2025
0001213900-25-043979 20240331 Change In Net Unrealized Gainloss On Investments -13723059.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20240331 Commodity Trading Advisor Fee 649766.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Commodity Trading Advisor Fee 22464.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Costs And Expenses 135463.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Costs And Expenses 366176.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Distribution Fees 3891.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Due From Customer Acceptances 33976.0000 USD 0 us-gaap/2025
0001213900-25-043979 20250331 Due From Customer Acceptances 33976.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Gain Loss On Investments 6057726.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Gain Loss On Sale Of Derivatives 1177401.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Gain Loss On Sale Of Derivatives -12861109.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 General Insurance Expense 11273.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Increase Decrease In Payable On Open Futures Contracts -825287.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Interest Receivable 178183.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Investment Company Market Value Per Share 10.9100 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Investment Income Interest 883076.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240630 Investment Owned At Fair Value -788675.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust;
0001213900-25-043979 20240630 Investment Owned At Fair Value -45569.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring August312024;
0001213900-25-043979 20240630 Investment Owned At Fair Value -53469.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring July312024;
0001213900-25-043979 20250331 Investment Owned Notional Value 7931615.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring April302025;
0001213900-25-043979 20250331 Investment Owned Notional Value 2058125.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring June302025;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 85.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring July312024;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 85.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring September302024;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 85.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring August312024;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 85.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring July312024;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 5.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route West Africa To Continent Expiring August312024;
0001213900-25-043979 20250331 Investment Owned Number Of Contracts 500.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring April302025;
0001213900-25-043979 20250331 Investment Owned Number Of Contracts 185.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Index Expiring May312025;
0001213900-25-043979 20250331 Investment Owned Number Of Contracts 5.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route West Africa To Continent Expiring May312025;
0001213900-25-043979 20250331 Investment Owned Par Values Percentage 0.0430 pure 0 0001213900-25-043979 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Tanker Shipping E T F; Maturity Investment= Invesco Government Agency Portfolio Institutional Class;
0001213900-25-043979 20240630 Investment Owned Unrecognized Unrealized Appreciation Depreciation -25715.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring August312024;
0001213900-25-043979 20240630 Investment Owned Unrecognized Unrealized Appreciation Depreciation -41.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route West Africa To Continent Expiring August312024;
0001213900-25-043979 20250331 Investment Owned Unrecognized Unrealized Appreciation Depreciation 1109690.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring May312025;
0001213900-25-043979 20240630 Liabilities 1307337.0000 USD 0 us-gaap/2025
0001213900-25-043979 20240331 Listing And Calculation Agent Fees 1679.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Listing And Calculation Agent Fees 6915.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Management Fee Expense USD 1 us-gaap/2025 Legal Entity= B D R Y; BDRY
0001213900-25-043979 20240331 Management Fee Expense 18788.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Management Fee Expense 18716.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 1029920.0000 USD 0 us-gaap/2025 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 5105065.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring August312024;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 1281035.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring August312024;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 83710.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Freight Route West Africa To Continent Expiring July312024;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 592500.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring August312024;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 78895.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route West Africa To Continent Expiring August312024;
0001213900-25-043979 20250331 Money Market Funds At Carrying Value 34866941.0000 USD 0 us-gaap/2025 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Money Market Funds At Carrying Value 7800780.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Expiring June302025;
0001213900-25-043979 20250331 Money Market Funds At Carrying Value 460600.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring April302025;
0001213900-25-043979 20250331 Money Market Funds At Carrying Value 71115.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route West Africa To Continent Expiring May312025;
0001213900-25-043979 20231231 Net Asset Value Per Share 16.0400 USD 0 us-gaap/2025 Legal Entity= Break Wave Tanker Shipping E T F; BreakWaveTankerShippingETF
0001213900-25-043979 20240331 Net Asset Value Per Share 13.9900 USD 0 us-gaap/2025 Legal Entity= Break Wave Dry Bulk Shipping E T F; BreakWaveDryBulkShippingETF
0001213900-25-043979 20241231 Net Asset Value Per Share 9.8800 USD 0 us-gaap/2025 Legal Entity= Break Wave Tanker Shipping E T F; BreakWaveTankerShippingETF
0001213900-25-043979 20240331 N J Filing Fees 30449.0000 USD 1 0001213900-25-043979
0001213900-25-043979 20240331 Noninterest Expense Commission Expense 76663.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Type Of Agreement= Sponsor Fee;
0001213900-25-043979 20250331 Noninterest Expense Commission Expense 141177.0000 USD 1 us-gaap/2025
0001213900-25-043979 20240331 Noninterest Expense Directors Fees 6220.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Noninterest Expense Transfer Agent And Custodian Fees 15249.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Notional Value Market Value 7800780.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Expiring June302025;
0001213900-25-043979 20250331 Notional Value Market Value 2058125.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring June302025;
0001213900-25-043979 20250331 Other Accrued Liabilities Current And Noncurrent 329095.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240630 Other Assets 30764959.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Investment Type= Other Assets In Excess Of Liabilities;
0001213900-25-043979 20240331 Other Operating Income Expense Net -127933.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Payments For Repurchase Of Common Stock 97509978.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Payments For Repurchase Of Common Stock 1231170.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Percentage Of Capital 1.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Percentage Of Capital;
0001213900-25-043979 20250331 Percentage Of Capital 0.0300 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Percentage Of Capital; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Index Expiring May312025;
0001213900-25-043979 20240331 Proceeds From Issuance Of Common Stock 12980465.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Professional Fees 89776.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Professional Fees 49931.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Realized Investment Gains Losses 40625989.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240630 Shares Outstanding 125100.0000 shares 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Sponsor Fees 31119.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Sponsor Fees 30822.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20230630 Stockholders Equity 4168752.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20241231 Stockholders Equity 31116566.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20241231 Stockholders Equity 1236181.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Stockholders Equity 61700924.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Stockholders Equity Period Increase Decrease -53533498.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Stock Issued During Period Value New Issues 50454038.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Stock Redeemed Or Called During Period Shares 25000.0000 shares 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Stock Redeemed Or Called During Period Shares 25000.0000 shares 1 us-gaap/2025 Investment Type= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Stock Redeemed Or Called During Period Shares 1700000.0000 shares 3 us-gaap/2025 Investment Type= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Stock Redeemed Or Called During Period Shares 100000.0000 shares 3 us-gaap/2025 Investment Type= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Stock Redeemed Or Called During Period Value 267081.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Supplies Expense 2260.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Taxes Other 54660.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Taxes Other 174224.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Unrealized Gain Loss On Derivatives 4763435.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Waiver Of C T A Fee Amount USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Waiver Of C T A Fee Amount 5065.0000 USD 1 0001213900-25-043979
0001213900-25-043979 20250331 Waiver Of C T A Fee Amount 5065.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Wholesale Support Fees 16037.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Wholesale Support Fees 20942.0000 USD 1 0001213900-25-043979 Legal Entity= B D R Y; BDRY
0001213900-25-043979 20240630 Additional Paid In Capital -1057240.0000 USD 0 us-gaap/2025
0001213900-25-043979 20240630 Assets 2300975.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Cash USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20230630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2879954.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1243877.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Cash Segregated Under Other Regulations 26124293.0000 USD 0 us-gaap/2025 Required margin held as collateral for open futures contracts
0001213900-25-043979 20240331 Costs And Expenses 1897701.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Costs And Expenses 440160.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Costs And Expenses 618804.0000 USD 1 us-gaap/2025
0001213900-25-043979 20240331 Distribution Fees 3906.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Distribution Fees 11765.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Distribution Fees 6145.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Expenses Absorbed By Sponsor 28001.0000 USD 1 0001213900-25-043979
0001213900-25-043979 20250331 Expenses Absorbed By Sponsor 112435.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Gain Loss On Investments 55341117.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Gain Loss On Investments -973244.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Gain Loss On Sale Of Derivatives 32009785.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Gain Loss On Sale Of Derivatives 264.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 General Insurance Expense 3735.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 General Insurance Expense 11273.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 General Insurance Expense 3067.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 General Insurance Expense 4746.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 General Insurance Expense 4739.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Increase Decrease In Payable For Fund Shares 475793.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20240331 Increasedecrease In Payable On Open Futures Contracts -13664261.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20250331 Interest Receivable 181869.0000 USD 0 us-gaap/2025
0001213900-25-043979 20250331 Invesco Government Agency Portfolio Percentage 0.3990 pure 0 0001213900-25-043979 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Tanker Shipping E T F; Maturity Investment= Invesco Government Agency Portfolio Institutional Class;
0001213900-25-043979 20250331 Investment Company Market Value Per Share 6.2500 USD 0 us-gaap/2025 Legal Entity= Break Wave Dry Bulk Shipping E T F; BreakWaveDryBulkShippingETF
0001213900-25-043979 20240331 Investment Income Interest 1355498.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240630 Investment Owned At Cost 8348195.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Investment Type= Investments;
0001213900-25-043979 20250331 Investment Owned At Cost 34866941.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Investment Owned At Cost 34866941.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Investment Type= Investments;
0001213900-25-043979 20240630 Investment Owned At Fair Value -15569.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring September302024;
0001213900-25-043979 20250331 Investment Owned At Fair Value 34866941.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Investment Owned Notional Value 60266875.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value;
0001213900-25-043979 20250331 Investment Owned Notional Value 2024270.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Index Expiring May312025;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 85.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring August312024;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 245.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring August312024;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 50.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring July312024;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 50.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring August312024;
0001213900-25-043979 20240630 Investment Owned Unrecognized Unrealized Appreciation Depreciation -115880.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation;
0001213900-25-043979 20240630 Investment Owned Unrecognized Unrealized Appreciation Depreciation -15569.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring September302024;
0001213900-25-043979 20240630 Investment Owned Unrecognized Unrealized Appreciation Depreciation -1232.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route West Africa To Continent Expiring July312024;
0001213900-25-043979 20250331 Investment Owned Unrecognized Unrealized Appreciation Depreciation 2461000.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation;
0001213900-25-043979 20250331 Investment Owned Unrecognized Unrealized Appreciation Depreciation 1497.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route West Africa To Continent Expiring May312025;
0001213900-25-043979 20240630 Investments 8348195.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Investment Type= Investments;
0001213900-25-043979 20250331 Liabilities 197781.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Listing And Calculation Agent Fees 2284.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Management Fee Expense 12406.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Miscellaneous Fees -2699.0000 USD 1 0001213900-25-043979
0001213900-25-043979 20250331 Miscellaneous Fees 593.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 1029920.0000 USD 0 us-gaap/2025 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Tanker Shipping E T F; Maturity Investment= Invesco Government Agency Portfolio Institutional Class;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 6249215.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring August312024;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 6807570.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring July312024;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 4895690.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring July312024;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 584600.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring July312024;
0001213900-25-043979 20250331 Money Market Funds At Carrying Value 7931615.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring April302025;
0001213900-25-043979 20250331 Net Asset Value Per Share 6.3400 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Net Cash Provided By Used In Financing Activities 32513824.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Net Cash Provided By Used In Operating Activities 65849424.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Net Income Loss -996307.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 N J Filing Fees 33608.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 N J Filing Fees 166319.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20250331 N J Filing Fees 72610.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Noninterest Expense Commission Expense 76663.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Noninterest Expense Commission Expense 474508.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Type Of Agreement= Sponsor Fee;
0001213900-25-043979 20240331 Noninterest Expense Commission Expense 100990.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Noninterest Expense Commission Expense 328260.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240331 Noninterest Expense Directors Fees 12440.0000 USD 1 us-gaap/2025
0001213900-25-043979 20240331 Noninterest Expense Directors Fees 6220.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Noninterest Expense Directors Fees 18788.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Noninterest Expense Directors Fees 18788.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Noninterest Expense Transfer Agent And Custodian Fees 94544.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Noninterest Expense Transfer Agent And Custodian Fees 47329.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Notional Value Contracts 500.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring April302025;
0001213900-25-043979 20250331 Notional Value Contracts 685.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring May312025;
0001213900-25-043979 20250331 Notional Value Market Value 1975615.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Index Expiring April302025;
0001213900-25-043979 20250331 Notional Value Market Value 78105.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Freight Route West Africa To Continent Expiring April302025;
0001213900-25-043979 20250331 Other Accrued Liabilities Current And Noncurrent 458916.0000 USD 0 us-gaap/2025
0001213900-25-043979 20240630 Other Assets 31822856.0000 USD 0 us-gaap/2025 Investment Type= Other Assets In Excess Of Liabilities;
0001213900-25-043979 20250331 Other Liabilities 145598.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Other Operating Income Expense Net -1897701.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Other Operating Income Expense Net -585738.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Other Operating Income Expense Net -17963.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Other Operating Income Expense Net -1276392.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Payable For Fund Shares Redeemed 475793.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Percentage Of Capital 0.1800 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Percentage Of Capital; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Expiring June302025;
0001213900-25-043979 20250331 Percentage Of Capital 0.1300 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Percentage Of Capital; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Expiring June302025;
0001213900-25-043979 20250331 Percentage Of Capital 0.2900 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Percentage Of Capital; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring June302025;
0001213900-25-043979 20250331 Percentage Of Capital 0.3000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Percentage Of Capital; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring May312025;
0001213900-25-043979 20250331 Printing And Postage Fees -5700.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Printing And Postage Fees 14471.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Professional Fees 33193.0000 USD 1 us-gaap/2025
0001213900-25-043979 20240331 Professional Fees 40685.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Professional Fees 21647.0000 USD 1 us-gaap/2025
0001213900-25-043979 20240331 Realized Investment Gains Losses 992069.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Regulatory Reporting Fees 37432.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20250331 Required Margin Held As Collateral For Open Futures Contracts 13590783.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Restricted Cash 47639662.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240630 Retained Earnings Accumulated Deficit 41409887.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Sale Purchase Of Investments Net 26518746.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Shares Outstanding 9725040.0000 shares 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Sponsor Fees 37579.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Sponsor Fees 131372.0000 USD 3 us-gaap/2025
0001213900-25-043979 20230630 Stockholders Equity 61193899.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20231231 Stockholders Equity 63132544.0000 USD 0 us-gaap/2025
0001213900-25-043979 20231231 Stockholders Equity 2007207.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Stockholders Equity 65529612.0000 USD 0 us-gaap/2025
0001213900-25-043979 20240630 Stockholders Equity 41200971.0000 USD 0 us-gaap/2025
0001213900-25-043979 20240331 Stockholders Equity Period Increase Decrease 426385.0000 USD 1 us-gaap/2025 Investment Type= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Stockholders Equity Period Increase Decrease 15957.0000 USD 1 us-gaap/2025 Investment Type= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Stockholders Equity Period Increase Decrease 270435.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Stock Issued During Period Shares New Issues 725000.0000 shares 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Stock Issued During Period Shares New Issues 750000.0000 shares 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Stock Redeemed Or Called During Period Value 23808925.0000 USD 1 us-gaap/2025 Investment Type= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Stock Redeemed Or Called During Period Value 97509978.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Stock Redeemed Or Called During Period Value 16438609.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Stock Redeemed Or Called During Period Value 1231170.0000 USD 3 us-gaap/2025 Investment Type= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Supplies Expense 5995.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Taxes Other 7920.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Trustee Fees 1918.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Trustee Fees 1918.0000 USD 3 us-gaap/2025 Legal Entity= B D R Y; BDRY
0001213900-25-043979 20250331 Unrealized Appreciation On Futures Contracts 2461665.0000 USD 0 0001213900-25-043979
0001213900-25-043979 20240331 Unrealized Gain Loss On Derivatives 14553830.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Managing Risks Inherent In Servicing Assets And Servicing Liabilities By Type Of Risk= Dry Bulk Index Rates Market Risk;
0001213900-25-043979 20240331 Unrealized Gain Loss On Derivatives -830771.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Unrealized Gain Loss On Derivatives 4880325.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Unrealized Gain Loss On Derivatives 3297595.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Unrealized Gain Loss On Derivatives 47920.0000 USD 3 us-gaap/2025 Consolidated Entities= Break Wave Tanker Shipping E T F; Managing Risks Inherent In Servicing Assets And Servicing Liabilities By Type Of Risk= Crude Oil Tanker Index Rates Market Risk;
0001213900-25-043979 20240331 Waiver Of C T A Fee Amount 21196.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Waiver Of C T A Fee Amount 41326.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20240331 Waiver Of C T A Fee Amount 0.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Type Of Agreement= C T A Fee;
0001213900-25-043979 20240331 Wholesale Support Fees 22451.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Wholesale Support Fees 5436.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Wholesale Support Fees 16037.0000 USD 3 0001213900-25-043979 Legal Entity= B W E T; BWET
0001213900-25-043979 20250331 Wholesale Support Fees 25156.0000 USD 1 0001213900-25-043979
0001213900-25-043979 20250331 Wholesale Support Fees 20942.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Assets Net 63062869.0000 USD 0 us-gaap/2025
0001213900-25-043979 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -6859196.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -6594326.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240630 Cash Segregated Under Other Regulations 31739612.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240630 Cash Segregated Under Other Regulations 1243877.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Cash Segregated Under Other Regulations 25145286.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Change In Net Unrealized Gainloss On Investments 830771.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Change In Unrealized Gain Loss On Investments And Futures Contracts 47920.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Commodity Trading Advisor Fee 217414.0000 USD 1 0001213900-25-043979
0001213900-25-043979 20250331 Commodity Trading Advisor Fee 184175.0000 USD 1 0001213900-25-043979
0001213900-25-043979 20240331 Costs And Expenses 186492.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Costs And Expenses 1697125.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240331 Distribution Fees 7797.0000 USD 1 0001213900-25-043979
0001213900-25-043979 20240630 Due From Customer Acceptances USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Expenses Absorbed By Sponsor 198094.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20240331 Gain Loss On Sale Of Derivatives 41618058.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 General Insurance Expense 1537.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Increase Decrease In Accrued Interest Receivable Net -100179.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Increase Decrease In Due To Related Parties Current 109394.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Increase Decrease In Payable For Fund Shares 475793.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Increase Decrease In Payable For Fund Shares USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Invesco Government Agency Portfolio Percentage 0.5650 pure 0 0001213900-25-043979 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Maturity Investment= Invesco Government Agency Portfolio Institutional Class;
0001213900-25-043979 20250331 Invesco Government Agency Portfolio Shares 34866941.0000 shares 0 0001213900-25-043979 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Maturity Investment= Invesco Government Agency Portfolio Institutional Class;
0001213900-25-043979 20240331 Investment Company Market Value Per Share 13.8600 USD 0 us-gaap/2025 Legal Entity= Break Wave Dry Bulk Shipping E T F; BreakWaveDryBulkShippingETF
0001213900-25-043979 20250331 Investment Income Interest 420311.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Investment Income Interest 10616.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Investment Income Net -23063.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240630 Investment Owned At Cost 1029920.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240630 Investment Owned At Fair Value -229410.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring August312024;
0001213900-25-043979 20250331 Unrealized Depreciation On Futures Contracts 67960.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240630 Investment Owned At Fair Value -115880.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust;
0001213900-25-043979 20240630 Investment Owned At Fair Value -1232.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Freight Route West Africa To Continent Expiring July312024;
0001213900-25-043979 20250331 Investment Owned At Fair Value 543057.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Investment Owned Notional Value 10560875.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Expiring June302025;
0001213900-25-043979 20250331 Investment Owned Notional Value 449400.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring May312025;
0001213900-25-043979 20250331 Investment Owned Notional Value 71115.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Freight Route West Africa To Continent Expiring May312025;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 335.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring August312024;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 335.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring September302024;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 335.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring August312024;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 85.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Expiring September302024;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 5.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route West Africa To Continent Expiring July312024;
0001213900-25-043979 20250331 Investment Owned Number Of Contracts 485.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Expiring June302025;
0001213900-25-043979 20250331 Investment Owned Number Of Contracts 35.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring April302025;
0001213900-25-043979 20240630 Investment Owned Unrecognized Unrealized Appreciation Depreciation -229410.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring August312024;
0001213900-25-043979 20250331 Investment Owned Unrecognized Unrealized Appreciation Depreciation -140760.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Index Expiring April302025;
0001213900-25-043979 20250331 Investment Owned Unrecognized Unrealized Appreciation Depreciation -92105.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Index Expiring May312025;
0001213900-25-043979 20240630 Investments 9378115.0000 USD 0 us-gaap/2025 Investment Type= Investments;
0001213900-25-043979 20240331 Legal Fees 22402.0000 USD 1 us-gaap/2025
0001213900-25-043979 20240331 Management Fee Expense 12440.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Miscellaneous Fees -1399.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 6383965.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring September302024;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 592500.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring August312024;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 584600.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring July312024;
0001213900-25-043979 20240331 Taxes Other 8880.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240630 Money Market Funds At Carrying Value 622500.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring September302024;
0001213900-25-043979 20250331 Money Market Funds At Carrying Value 35409998.0000 USD 0 us-gaap/2025 Cash And Cash Equivalents= Money Market Funds;
0001213900-25-043979 20250331 Money Market Funds At Carrying Value 34866941.0000 USD 0 us-gaap/2025 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Maturity Investment= Invesco Government Agency Portfolio Institutional Class;
0001213900-25-043979 20240331 Waiver Of C T A Fee Amount 0.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Type Of Agreement= C T A Fee;
0001213900-25-043979 20250331 Money Market Funds At Carrying Value 9789500.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring April302025;
0001213900-25-043979 20250331 Net Assets Percentage 1.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20231231 Net Asset Value Per Share 11.6400 USD 0 us-gaap/2025 Legal Entity= Break Wave Dry Bulk Shipping E T F; BreakWaveDryBulkShippingETF
0001213900-25-043979 20240630 Net Asset Value Per Share 16.6900 USD 0 us-gaap/2025 Legal Entity= Break Wave Tanker Shipping E T F; BreakWaveTankerShippingETF
0001213900-25-043979 20240331 Net Cash Provided By Used In Financing Activities -54431213.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240331 Net Cash Provided By Used In Operating Activities 66781559.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 N J Filing Fees 23850.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 N J Filing Fees 900.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Noninterest Expense Commission Expense 117892.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Noninterest Expense Commission Expense 5734.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Type Of Agreement= Sponsor Fee;
0001213900-25-043979 20250331 Noninterest Expense Commission Expense 303787.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Type Of Agreement= Sponsor Fee;
0001213900-25-043979 20250331 Noninterest Expense Directors Fees 12406.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Noninterest Expense Directors Fees 6203.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Noninterest Expense Directors Fees 37432.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240331 Noninterest Expense Transfer Agent And Custodian Fees 14885.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Noninterest Expense Transfer Agent And Custodian Fees 20351.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Noninterest Expense Transfer Agent And Custodian Fees 97865.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Notional Value Contracts 35.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring April302025;
0001213900-25-043979 20240630 Other Accrued Liabilities Current And Noncurrent 269300.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Other Assets 27652871.0000 USD 0 us-gaap/2025 Investment Type= Other Assets In Excess Of Liabilities;
0001213900-25-043979 20240331 Other Expenses 0.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Related Party Transactions By Related Party= Sponsor;
0001213900-25-043979 20240331 Other Expenses 13153.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Other Operating Income Expense Net -200740.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Payable On Open Futures Contracts 665.0000 USD 0 0001213900-25-043979
0001213900-25-043979 20250331 Payments For Repurchase Of Common Stock 16438609.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Printing And Postage Fees 1043.0000 USD 1 0001213900-25-043979
0001213900-25-043979 20240331 Regulatory Reporting Fees 12440.0000 USD 1 0001213900-25-043979
0001213900-25-043979 20250331 Retained Earnings Accumulated Deficit -147983.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Sale Purchase Of Investments Net 26031883.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20250331 Stockholders Equity Period Increase Decrease 24817823.0000 USD 1 us-gaap/2025
0001213900-25-043979 20240331 Stock Issued During Period Value New Issues 28978195.0000 USD 1 us-gaap/2025
0001213900-25-043979 20250331 Stock Issued During Period Value New Issues 26912420.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Stock Redeemed Or Called During Period Shares 2025000.0000 shares 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Stock Redeemed Or Called During Period Shares 675000.0000 shares 1 us-gaap/2025 Investment Type= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Stock Redeemed Or Called During Period Shares 10675000.0000 shares 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Stock Redeemed Or Called During Period Shares 325000.0000 shares 1 us-gaap/2025 Investment Type= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Stock Redeemed Or Called During Period Shares 100000.0000 shares 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Stock Redeemed Or Called During Period Value 35970895.0000 USD 1 us-gaap/2025
0001213900-25-043979 20240331 Stock Redeemed Or Called During Period Value 83631798.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Stock Redeemed Or Called During Period Value 267081.0000 USD 1 us-gaap/2025 Investment Type= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Stock Redeemed Or Called During Period Value 17669779.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240331 Supplies Expense 3735.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Supplies Expense 11234.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Taxes Other 23537.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Trustee Fees 0.0000 USD 3 us-gaap/2025
0001213900-25-043979 20241231 Trustee Fees 0.0000 USD 1 us-gaap/2025 Legal Entity= B D R Y; BDRY
0001213900-25-043979 20250331 Trustee Fees 1918.0000 USD 3 us-gaap/2025 Legal Entity= B W E T; BWET
0001213900-25-043979 20250331 Unrealized Depreciation On Futures Contracts 67960.0000 USD 0 0001213900-25-043979
0001213900-25-043979 20240630 Additional Paid In Capital 1239493.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Assets 62652075.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Assets In Excess Of Liabilities Percentage 0.6010 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Investment Type= Other Assets In Excess Of Liabilities;
0001213900-25-043979 20240630 Assets Net 41200971.0000 USD 0 us-gaap/2025
0001213900-25-043979 20240630 Assets Net 2087817.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Cash USD 0 us-gaap/2025
0001213900-25-043979 20230630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 35323736.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2914374.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 34420.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Change In Unrealized Gain Loss On Investments And Futures Contracts 3297595.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20240331 Commodity Trading Advisor Fee 21196.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Costs And Expenses 2337861.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240331 Distribution Fees 23564.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20250331 Distribution Fees -2931.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Expenses Absorbed By Sponsor 198094.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Gain Loss On Investments 9671121.0000 USD 1 us-gaap/2025
0001213900-25-043979 20240331 Gain Loss On Investments 161298.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Gain Loss On Sale Of Derivatives 31148394.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Increase Decrease In Accrued Interest Receivable Net 57839.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240331 Increase Decrease In Accrued Liabilities -12135.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Increase Decrease In Accrued Liabilities 92338.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Increase Decrease In Due To Related Parties Current 109394.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Increase Decrease In Due To Related Parties Current USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240630 Invesco Government Agency Portfolio Percentage 0.2130 pure 0 0001213900-25-043979 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Maturity Investment= Invesco Government Agency Portfolio Institutional Class;
0001213900-25-043979 20240630 Invesco Government Agency Portfolio Shares 8348195.0000 shares 0 0001213900-25-043979 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Maturity Investment= Invesco Government Agency Portfolio Institutional Class;
0001213900-25-043979 20250331 Investment Company Market Value Per Share 6.2500 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Investment Company Market Value Per Share 10.9100 USD 0 us-gaap/2025 Legal Entity= Break Wave Tanker Shipping E T F; BreakWaveTankerShippingETF
0001213900-25-043979 20240331 Investment Income Interest 372645.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Investment Income Interest 19748.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Investment Income Interest 409695.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Investment Income Net -167111.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Investment Income Net -337683.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240630 Investment Owned At Fair Value 9378115.0000 USD 0 us-gaap/2025
0001213900-25-043979 20240630 Investment Owned At Fair Value 328945.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring July312024;
0001213900-25-043979 20240630 Investment Owned At Fair Value -41.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Freight Route West Africa To Continent Expiring August312024;
0001213900-25-043979 20250331 Investment Owned Notional Value 10308190.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring May312025;
0001213900-25-043979 20250331 Investment Owned Notional Value 1494375.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 245.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring August312024;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 245.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring July312024;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 335.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Amplify Commodity Trust; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring July312024;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 335.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Index Expiring July312024;
0001213900-25-043979 20240630 Investment Owned Number Of Contracts 50.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring September302024;
0001213900-25-043979 20250331 Investment Owned Number Of Contracts 5.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route West Africa To Continent Expiring April302025;
0001213900-25-043979 20240630 Investment Owned Par Values Percentage 0.0524 pure 0 0001213900-25-043979 Cash And Cash Equivalents= Money Market Funds; Consolidated Entities= Breakwave Tanker Shipping E T F; Maturity Investment= Invesco Government Agency Portfolio Institutional Class;
0001213900-25-043979 20250331 Investment Owned Percent Of Net Assets 0.5650 pure 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Investment Type= Investments;
0001213900-25-043979 20250331 Investment Owned Unrecognized Unrealized Appreciation Depreciation 1362375.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Expiring June302025;
0001213900-25-043979 20250331 Noninterest Expense Commission Expense 5734.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Legal Fees 33821.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Legal Fees 33821.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Listing And Calculation Agent Fees 5073.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Listing And Calculation Agent Fees 5690.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Listing And Calculation Agent Fees 5690.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Management Fee Expense 6203.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Management Fee Expense 6203.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Management Fee Expense 37432.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Money Market Funds At Carrying Value 449400.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Unrealized Appreciation Depreciation; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring May312025;
0001213900-25-043979 20240331 Net Asset Value Per Share 18.6500 USD 0 us-gaap/2025 Legal Entity= Break Wave Tanker Shipping E T F; BreakWaveTankerShippingETF
0001213900-25-043979 20240630 Net Asset Value Per Share 16.6900 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Net Cash Provided By Used In Financing Activities -897715.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Net Cash Provided By Used In Operating Activities 932135.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Net Income Loss 54598174.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Net Income Loss 5782492.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Net Income Loss 109807.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Net Income Loss -10922361.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240331 N J Filing Fees 159319.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 N J Filing Fees 7000.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 N J Filing Fees 75350.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20240331 Noninterest Expense Commission Expense 474508.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Noninterest Expense Transfer Agent And Custodian Fees 31315.0000 USD 1 us-gaap/2025
0001213900-25-043979 20240331 Noninterest Expense Transfer Agent And Custodian Fees 16430.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Noninterest Expense Transfer Agent And Custodian Fees 366176.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Type Of Agreement= Sponsor Fee;
0001213900-25-043979 20250331 Notional Value Contracts 485.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring May312025;
0001213900-25-043979 20250331 Notional Value Contracts 685.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Panamax T C Average Shipping Route Expiring June302025;
0001213900-25-043979 20250331 Notional Value Contracts 185.0000 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Exchange Supramax T C Average Shipping Route Index Expiring April302025;
0001213900-25-043979 20250331 Notional Value Market Value 435155.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring June302025;
0001213900-25-043979 20250331 Notional Value Market Value 449400.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Freight Route Middle East Gulf To China Expiring May312025;
0001213900-25-043979 20250331 Notional Value Market Value 71115.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Notional Value; Product Or Service= Baltic Freight Route West Africa To Continent Expiring May312025;
0001213900-25-043979 20240630 Other Accrued Liabilities Current And Noncurrent 366578.0000 USD 0 us-gaap/2025
0001213900-25-043979 20240630 Other Assets 1057897.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F; Investment Type= Other Assets In Excess Of Liabilities; $31,739,612 and $1,243,877, respectively, of cash is pledged as collateral for futures contracts.
0001213900-25-043979 20250331 Other Liabilities USD 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Other Operating Income Expense Net -78696.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Payable For Fund Shares Redeemed 475793.0000 USD 0 0001213900-25-043979
0001213900-25-043979 20240630 Payable On Open Futures Contracts 904555.0000 USD 0 0001213900-25-043979
0001213900-25-043979 20250331 Payable On Open Futures Contracts 665.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Percentage Of Capital 0.1700 pure 0 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F; Financial Instrument= Future; Financial Instrument Performance Status= Percentage Of Capital; Product Or Service= Baltic Exchange Capesize T C Average Shipping Route Index Expiring May312025;
0001213900-25-043979 20250331 Printing And Postage Fees 6743.0000 USD 1 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Printing And Postage Fees 19065.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Realized Investment Gains Losses 41618058.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240331 Regulatory Reporting Fees 37576.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20250331 Regulatory Reporting Fees 12406.0000 USD 1 0001213900-25-043979
0001213900-25-043979 20250331 Regulatory Reporting Fees 18716.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Regulatory Reporting Fees 18716.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Required Margin Held As Collateral For Open Futures Contracts 338089.0000 USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Sale Purchase Of Investments Net -81416318.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Shares Outstanding 125100.0000 shares 0 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Sponsor Fees 37535.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20231231 Stockholders Equity 61125337.0000 USD 0 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Stockholders Equity Period Increase Decrease -897715.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Stockholders Equity Period Increase Decrease -897715.0000 USD 3 us-gaap/2025 Investment Type= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Stockholders Equity Period Increase Decrease 15957.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Stockholders Equity Period Increase Decrease 24801866.0000 USD 1 us-gaap/2025 Investment Type= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Stock Issued During Period Value New Issues 43078765.0000 USD 3 us-gaap/2025
0001213900-25-043979 20240331 Stock Issued During Period Value New Issues 12980465.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Stock Issued During Period Value New Issues 283038.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Stock Issued During Period Value New Issues 48952433.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Stock Redeemed Or Called During Period Shares 2025000.0000 shares 1 us-gaap/2025 Investment Type= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Stock Redeemed Or Called During Period Value 12161970.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Stock Redeemed Or Called During Period Value 2110554.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Stock Redeemed Or Called During Period Value 1231170.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20240331 Taxes Other 668.0000 USD 1 us-gaap/2025 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Trustee Fees 3836.0000 USD 3 us-gaap/2025
0001213900-25-043979 20250331 Unrealized Appreciation On Futures Contracts USD 0 0001213900-25-043979 Consolidated Entities= Breakwave Tanker Shipping E T F;
0001213900-25-043979 20250331 Unrealized Gain Loss On Derivatives 3249675.0000 USD 3 us-gaap/2025 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20240331 Waiver Of C T A Fee Amount USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;
0001213900-25-043979 20250331 Waiver Of C T A Fee Amount 240151.0000 USD 3 0001213900-25-043979
0001213900-25-043979 20240331 Wholesale Support Fees 5436.0000 USD 1 0001213900-25-043979 Legal Entity= B W E T; BWET
0001213900-25-043979 20240331 Wholesale Support Fees 79747.0000 USD 3 0001213900-25-043979 Consolidated Entities= Breakwave Dry Bulk Shipping E T F;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Sponsor Fees us-gaap/2025 0 0 monetary D D Sponsor Fees Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.
Investment Owned Percent Of Net Assets us-gaap/2025 0 0 percent I Investment Owned, Net Assets, Percentage Percentage of investment owned to net assets.
Sale Purchase Of Investments Net 0001213900-25-043979 1 0 monetary D C Sale Purchase Of Investments Net Amount of sale (Purchase) of investments, net.
Net Asset Value Per Share us-gaap/2025 0 0 perShare I Net Asset Value Per Share Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.
Professional Fees us-gaap/2025 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Realized Investment Gains Losses us-gaap/2025 0 0 monetary D C Realized Investment Gains (Losses) Amount of realized gain (loss) on investment.
Proceeds From Issuance Of Common Stock us-gaap/2025 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Investment Income Interest us-gaap/2025 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Taxes Other us-gaap/2025 0 0 monetary D D Taxes, Other Amount of tax expense classified as other.
Unrealized Gain Loss On Derivatives us-gaap/2025 0 0 monetary D C Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
Increasedecrease In Payable On Open Futures Contracts 0001213900-25-043979 1 0 monetary D D Increasedecrease In Payable On Open Futures Contracts The amount of decrease (increase) in payable on open futures contracts.
Investment Owned Number Of Contracts 0001213900-25-043979 1 0 integer I Investment Owned Number Of Contracts Investment owned number of contracts.
N J Filing Fees 0001213900-25-043979 1 0 monetary D D NJFiling Fees The amount of NJ filing fees.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2025 0 0 monetary D D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation Amount, excluding effect from change in exchange rate, of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Additional Paid In Capital us-gaap/2025 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Gain Loss On Sale Of Derivatives us-gaap/2025 0 0 monetary D C Gain (Loss) on Sale of Derivatives The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.
Investment Owned At Cost us-gaap/2025 0 0 monetary I D Investment Owned, Cost Cost of the investment.
Other Accrued Liabilities Current And Noncurrent us-gaap/2025 0 0 monetary I C Other Accrued Liabilities Amount of expenses incurred but not yet paid classified as other.
Due From Customer Acceptances us-gaap/2025 0 0 monetary I D Due from Customer Acceptances Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker's acceptance transactions) that are outstanding on the reporting date.
Distribution Fees 0001213900-25-043979 1 0 monetary D D Distribution Fees Distribution fees.
Waiver Of C T A Fee Amount 0001213900-25-043979 1 0 monetary D C Waiver Of CTAFee Amount Waiver of CTA fee amount.
Management Fee Expense us-gaap/2025 0 0 monetary D D Management Fee Expense Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.
Payments For Repurchase Of Common Stock us-gaap/2025 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Restricted Cash us-gaap/2025 0 0 monetary I D Restricted Cash Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Investment Owned Notional Value 0001213900-25-043979 1 0 monetary I D Investment Owned Notional Value Represent the amount of notional value.
Money Market Funds Investment Owned At Cost 0001213900-25-043979 1 0 monetary I D Money Market Funds Investment Owned At Cost Cost of money market funds investment.
Unrealized Depreciation On Futures Contracts 0001213900-25-043979 1 0 monetary I C Unrealized Depreciation On Futures Contracts Amount of unrealized depreciation on futures contracts.
Interest Receivable us-gaap/2025 0 0 monetary I D Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.
Noninterest Expense Directors Fees us-gaap/2025 0 0 monetary D D Director Fee Amount of expense for service provided by entity's director.
Other Assets us-gaap/2025 0 0 monetary I D Other Assets Amount of assets classified as other.
Wholesale Support Fees 0001213900-25-043979 1 0 monetary D D Wholesale Support Fees Wholesale support fees.
Shares Outstanding us-gaap/2025 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Money Market Funds At Carrying Value us-gaap/2025 0 0 monetary I D Money Market Funds, at Carrying Value Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
Stock Issued During Period Shares New Issues us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Net Cash Provided By Used In Financing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Change In Unrealized Gain Loss On Investments And Futures Contracts 0001213900-25-043979 1 0 monetary D C Change In Unrealized Gain Loss On Investments And Futures Contracts Change in unrealized gain loss on investments and futures contracts.
Increase Decrease In Payable On Open Futures Contracts 0001213900-25-043979 1 0 monetary D C Increase Decrease In Payable On Open Futures Contracts increase (Decrease) in payable on open futures contracts.
Investment Owned Par Values Percentage 0001213900-25-043979 1 0 percent I Investment Owned Par Values Percentage American US treasury obligations fund, par value percentage.
Listing And Calculation Agent Fees 0001213900-25-043979 1 0 monetary D D Listing And Calculation Agent Fees Listing and calculation agent fees.
Notional Value Market Value 0001213900-25-043979 1 0 monetary I D Notional Value Market Value Represent the amount of notional value, market value.
Payable On Open Futures Contracts 0001213900-25-043979 1 0 monetary I C Payable On Open Futures Contracts The amount of Payable on open futures contracts.
Printing And Postage Fees 0001213900-25-043979 1 0 monetary D D Printing And Postage Fees Printing and postage fees.
Investment Income Net us-gaap/2025 0 0 monetary D C Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
Investment Owned At Fair Value us-gaap/2025 0 0 monetary I D Investment Owned, Fair Value Fair value of investment in security owned.
Investments us-gaap/2025 0 0 monetary I D Investments Sum of the carrying amounts as of the balance sheet date of all investments.
Legal Fees us-gaap/2025 0 0 monetary D D Legal Fees The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
Stockholders Equity Period Increase Decrease us-gaap/2025 0 0 monetary D Stockholders' Equity, Period Increase (Decrease) The increase (decrease) in stockholders' equity during the period.
Trustee Fees us-gaap/2025 0 0 monetary D D Trustee Fees Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price.
Assets In Excess Of Liabilities Percentage 0001213900-25-043979 1 0 percent I Assets In Excess Of Liabilities Percentage Assets in excess of liabilities percentage.
Change In Net Unrealized Gainloss On Investments 0001213900-25-043979 1 0 monetary D D Change In Net Unrealized Gainloss On Investments Change in net unrealized gain (loss) on investments.
Investment Owned Unrecognized Unrealized Appreciation Depreciation 0001213900-25-043979 1 0 monetary I D Investment Owned Unrecognized Unrealized Appreciation Depreciation This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.
Payable For Fund Shares Redeemed 0001213900-25-043979 1 0 monetary I C Payable For Fund Shares Redeemed The amount of payable for fund shares redeemed.
Regulatory Reporting Fees 0001213900-25-043979 1 0 monetary D D Regulatory Reporting Fees The amount of expense in the period for regulatory reporting fees.
Unrealized Appreciation On Futures Contracts 0001213900-25-043979 1 0 monetary I D Unrealized Appreciation On Futures Contracts Represent the amount of unrealized appreciation on futures contracts.
Liabilities us-gaap/2025 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Assets us-gaap/2025 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Net Income Loss us-gaap/2025 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2025 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Other Expenses us-gaap/2025 0 0 monetary D D Other Expenses Amount of expense classified as other.
Stock Redeemed Or Called During Period Shares us-gaap/2025 0 0 shares D Stock Redeemed or Called During Period, Shares Number of stock bought back by the entity at the exercise price or redemption price.
Stock Redeemed Or Called During Period Value us-gaap/2025 0 0 monetary D D Stock Redeemed or Called During Period, Value Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.
Increase Decrease In Payable For Fund Shares 0001213900-25-043979 1 0 monetary D D Increase Decrease In Payable For Fund Shares Represent the amount of payable for fund shares received.
Miscellaneous Fees 0001213900-25-043979 1 0 monetary D D Miscellaneous Fees Represent the amount of miscellaneous fees.
Net Assets Percentage 0001213900-25-043979 1 0 percent I Net Assets Percentage Net assets percentage.
Required Margin Held As Collateral For Open Futures Contracts 0001213900-25-043979 1 0 monetary I C Required Margin Held As Collateral For Open Futures Contracts Required margin held as collateral for open futures contracts.
Assets Net us-gaap/2025 0 0 monetary I D Net Assets Amount of net assets (liabilities).
Cash us-gaap/2025 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Cash Segregated Under Other Regulations us-gaap/2025 0 0 monetary I D Cash Segregated under Other Regulations Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act.
Investment Company Market Value Per Share us-gaap/2025 0 0 perShare I Investment Company, Market Value, Per Share Market value per share of investment portfolio by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest.
Gain Loss On Investments us-gaap/2025 0 0 monetary D C Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment.
Increase Decrease In Accrued Interest Receivable Net us-gaap/2025 0 0 monetary D C Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
Increase Decrease In Accrued Liabilities us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Increase Decrease In Due From Related Parties us-gaap/2025 0 0 monetary D C Increase (Decrease) in Due from Related Parties The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.
Other Operating Income Expense Net us-gaap/2025 0 0 monetary D C Other Operating Income (Expense), Net The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
Expenses Absorbed By Sponsor 0001213900-25-043979 1 0 monetary D C Expenses Absorbed By Sponsor The amount of expenses absorbed by sponsor.
Notional Value Contracts 0001213900-25-043979 1 0 integer I Notional Value Contracts Notional value number of contracts.
Net Cash Provided By Used In Operating Activities us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 0 0 monetary I D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Costs And Expenses us-gaap/2025 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
General Insurance Expense us-gaap/2025 0 0 monetary D D General Insurance Expense The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).
Increase Decrease In Due To Related Parties Current us-gaap/2025 0 0 monetary D D Increase (Decrease) in Due to Related Parties, Current The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
Noninterest Expense Commission Expense us-gaap/2025 0 0 monetary D D Noninterest Expense Commission Expense Amount of fees incurred for commissions on mutual funds and insurance products.
Supplies Expense us-gaap/2025 0 0 monetary D D Supplies Expense Amount of expense associated with supplies that were used during the current accounting period.
Increasedecrease In Receivable For Fund Shares Sold 0001213900-25-043979 1 0 monetary D C Increasedecrease In Receivable For Fund Shares Sold Decrease (increase) in receivable for Fund shares sold.
Invesco Government Agency Portfolio Percentage 0001213900-25-043979 1 0 percent I Invesco Government Agency Portfolio Percentage Invesco government & agency portfolio, percentage.
Percentage Of Capital 0001213900-25-043979 1 0 percent I Percentage Of Capital Percentage of capital.
Retained Earnings Accumulated Deficit us-gaap/2025 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Issued During Period Value New Issues us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Noninterest Expense Transfer Agent And Custodian Fees us-gaap/2025 0 0 monetary D D Transfer Agent and Custodian Fees Amount of expense for transfer agent and custodian services. Includes, but is not limited to, fee paid for maintaining investor record, account balance, and company's stock transaction and fee paid for holding and safeguarding assets of individual, mutual fund, and investment company.
Other Liabilities us-gaap/2025 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Commodity Trading Advisor Fee 0001213900-25-043979 1 0 monetary D D Commodity Trading Advisor Fee Amount of commodity trading advisor fee.
Invesco Government Agency Portfolio Shares 0001213900-25-043979 1 0 shares I Invesco Government Agency Portfolio Shares Invesco government & agency portfolio, shares.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001213900-25-043979 2 8 BS 0 H Investment Owned At Fair Value us-gaap/2025 Investment in securities, at fair value 0
0001213900-25-043979 2 9 BS 0 H Cash Segregated Under Other Regulations us-gaap/2025 Segregated cash held by broker 0
0001213900-25-043979 2 10 BS 0 H Unrealized Appreciation On Futures Contracts 0001213900-25-043979 Unrealized appreciation on futures contracts 0
0001213900-25-043979 2 11 BS 0 H Due From Customer Acceptances us-gaap/2025 Due from Sponsor 0
0001213900-25-043979 2 12 BS 0 H Interest Receivable us-gaap/2025 Interest receivable 0
0001213900-25-043979 2 13 BS 0 H Assets us-gaap/2025 Total assets 0
0001213900-25-043979 2 15 BS 0 H Other Liabilities us-gaap/2025 Due to Sponsor 0
0001213900-25-043979 2 16 BS 0 H Payable On Open Futures Contracts 0001213900-25-043979 Payable on open futures contracts 0
0001213900-25-043979 2 17 BS 0 H Unrealized Depreciation On Futures Contracts 0001213900-25-043979 Unrealized depreciation on futures contracts 0
0001213900-25-043979 2 18 BS 0 H Other Accrued Liabilities Current And Noncurrent us-gaap/2025 Other accrued expenses 0
0001213900-25-043979 2 19 BS 0 H Payable For Fund Shares Redeemed 0001213900-25-043979 Payable for fund shares redeemed 0
0001213900-25-043979 2 20 BS 0 H Liabilities us-gaap/2025 Total liabilities 0
0001213900-25-043979 2 21 BS 0 H Assets Net us-gaap/2025 Net Assets 0
0001213900-25-043979 2 22 BS 0 H Additional Paid In Capital us-gaap/2025 Paid-in Capital 0
0001213900-25-043979 2 23 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2025 Total Distributable Earnings (Accumulated Deficit) 0
0001213900-25-043979 2 24 BS 0 H Stockholders Equity us-gaap/2025 Net Assets 0
0001213900-25-043979 2 25 BS 0 H Shares Outstanding us-gaap/2025 Shares outstanding (unlimited authorized) (in Shares) 0
0001213900-25-043979 2 26 BS 0 H Net Asset Value Per Share us-gaap/2025 Net asset value per share (in Dollars per share) 0
0001213900-25-043979 2 27 BS 0 H Investment Company Market Value Per Share us-gaap/2025 Market value per share (in Dollars per share) 0
0001213900-25-043979 3 7 BS 1 H Investment Owned At Cost us-gaap/2025 Securities, at fair value 0
0001213900-25-043979 3 8 BS 1 H Required Margin Held As Collateral For Open Futures Contracts 0001213900-25-043979 Required margin held as collateral for open futures contracts 0
0001213900-25-043979 4 18 SI 0 H Money Market Funds At Carrying Value us-gaap/2025 MONEY MARKET FUNDS 0
0001213900-25-043979 4 19 SI 0 H Investments us-gaap/2025 Total Investments 0
0001213900-25-043979 4 20 SI 0 H Other Assets us-gaap/2025 Other Assets in Excess of Liabilities 0
0001213900-25-043979 4 21 SI 0 H Assets Net us-gaap/2025 TOTAL NET ASSETS 0
0001213900-25-043979 5 16 SI 1 H Investment Owned Par Values Percentage 0001213900-25-043979 Invesco Government & Agency Portfolio, Par Value Percentage 0
0001213900-25-043979 5 17 SI 1 H Invesco Government Agency Portfolio Shares 0001213900-25-043979 Invesco Government & Agency Portfolio, Shares (in Shares) 0
0001213900-25-043979 5 18 SI 1 H Invesco Government Agency Portfolio Percentage 0001213900-25-043979 Invesco Government & Agency Portfolio, Percentage 0
0001213900-25-043979 5 19 SI 1 H Money Market Funds Investment Owned At Cost 0001213900-25-043979 Money Market Funds, Cost (in Dollars) 0
0001213900-25-043979 5 20 SI 1 H Investment Owned At Cost us-gaap/2025 Investments Cost (in Dollars) 0
0001213900-25-043979 5 21 SI 1 H Investment Owned Percent Of Net Assets us-gaap/2025 Investments Percentage 0
0001213900-25-043979 5 22 SI 1 H Assets In Excess Of Liabilities Percentage 0001213900-25-043979 Other Assets in Excess of Liabilities Percentage 0
0001213900-25-043979 5 23 SI 1 H Net Assets Percentage 0001213900-25-043979 Net Assets Percentage 0
0001213900-25-043979 6 43 UN 0 H Investment Owned Notional Value 0001213900-25-043979 Notional Value 0
0001213900-25-043979 6 44 UN 0 H Investment Owned Unrecognized Unrealized Appreciation Depreciation 0001213900-25-043979 Unrealized Appreciation/(Depreciation) 0
0001213900-25-043979 6 45 UN 0 H Percentage Of Capital 0001213900-25-043979 Percentage of Capital 0
0001213900-25-043979 6 46 UN 0 H Investment Owned At Fair Value us-gaap/2025 AMPLIFY COMMODITY TRUST 0
0001213900-25-043979 7 41 UN 1 H Money Market Funds At Carrying Value us-gaap/2025 Unrealized Appreciation/(Depreciation), Market Value 0
0001213900-25-043979 7 42 UN 1 H Notional Value Market Value 0001213900-25-043979 Notional Value, Market Value 0
0001213900-25-043979 7 45 UN 1 H Investment Owned Number Of Contracts 0001213900-25-043979 Unrealized Appreciation/(Depreciation), Contracts 0
0001213900-25-043979 7 46 UN 1 H Notional Value Contracts 0001213900-25-043979 Notional Value, Contracts 0
0001213900-25-043979 7 47 UN 1 H Money Market Funds At Carrying Value us-gaap/2025 AMPLIFY COMMODITY TRUST, Market Value 0
0001213900-25-043979 7 49 UN 1 H Investment Owned Number Of Contracts 0001213900-25-043979 AMPLIFY COMMODITY TRUST, Contracts 0
0001213900-25-043979 8 8 IS 0 H Investment Income Interest us-gaap/2025 Interest 0
0001213900-25-043979 8 10 IS 0 H Sponsor Fees us-gaap/2025 Sponsor fee 0
0001213900-25-043979 8 11 IS 0 H Commodity Trading Advisor Fee 0001213900-25-043979 CTA fee 0
0001213900-25-043979 8 12 IS 0 H Professional Fees us-gaap/2025 Audit fees 0
0001213900-25-043979 8 13 IS 0 H Taxes Other us-gaap/2025 Tax preparation fees 0
0001213900-25-043979 8 14 IS 0 H Noninterest Expense Transfer Agent And Custodian Fees us-gaap/2025 Admin/accounting/custodian/transfer agent fees 0
0001213900-25-043979 8 15 IS 0 H Legal Fees us-gaap/2025 Legal fees 0
0001213900-25-043979 8 16 IS 0 H Noninterest Expense Directors Fees us-gaap/2025 Chief Compliance Officer fees 0
0001213900-25-043979 8 17 IS 0 H Management Fee Expense us-gaap/2025 Principal Financial Officer fees 0
0001213900-25-043979 8 18 IS 0 H Regulatory Reporting Fees 0001213900-25-043979 Regulatory reporting fees 0
0001213900-25-043979 8 19 IS 0 H Noninterest Expense Commission Expense us-gaap/2025 Brokerage commission fees 0
0001213900-25-043979 8 20 IS 0 H Distribution Fees 0001213900-25-043979 Distribution fees 0
0001213900-25-043979 8 21 IS 0 H N J Filing Fees 0001213900-25-043979 NJ filing fees 0
0001213900-25-043979 8 22 IS 0 H General Insurance Expense us-gaap/2025 Insurance fees 0
0001213900-25-043979 8 23 IS 0 H Listing And Calculation Agent Fees 0001213900-25-043979 Listing and calculation agent fees 0
0001213900-25-043979 8 24 IS 0 H Supplies Expense us-gaap/2025 Marketing fees 0
0001213900-25-043979 8 25 IS 0 H Other Expenses us-gaap/2025 Other expenses 0
0001213900-25-043979 8 26 IS 0 H Trustee Fees us-gaap/2025 Trustee fees 0
0001213900-25-043979 8 27 IS 0 H Printing And Postage Fees 0001213900-25-043979 Printing and postage fees 0
0001213900-25-043979 8 28 IS 0 H Wholesale Support Fees 0001213900-25-043979 Wholesale support fees 0
0001213900-25-043979 8 29 IS 0 H Miscellaneous Fees 0001213900-25-043979 Miscellaneous fees 0
0001213900-25-043979 8 30 IS 0 H Costs And Expenses us-gaap/2025 Total Expenses 0
0001213900-25-043979 8 31 IS 0 H Waiver Of C T A Fee Amount 0001213900-25-043979 Less: Waiver of CTA fee 1
0001213900-25-043979 8 32 IS 0 H Expenses Absorbed By Sponsor 0001213900-25-043979 Less: Expenses reimbursed to/(absorbed by) Sponsor 1
0001213900-25-043979 8 33 IS 0 H Other Operating Income Expense Net us-gaap/2025 Net Expenses 1
0001213900-25-043979 8 34 IS 0 H Investment Income Net us-gaap/2025 Net Investment Loss 0
0001213900-25-043979 8 36 IS 0 H Gain Loss On Sale Of Derivatives us-gaap/2025 Futures contracts 0
0001213900-25-043979 8 38 IS 0 H Unrealized Gain Loss On Derivatives us-gaap/2025 Futures contracts 0
0001213900-25-043979 8 39 IS 0 H Gain Loss On Investments us-gaap/2025 Net realized and unrealized gain (loss) 0
0001213900-25-043979 8 40 IS 0 H Net Income Loss us-gaap/2025 Net income (loss) 0
0001213900-25-043979 9 7 EQ 0 H Stockholders Equity us-gaap/2025 Net Assets at Beginning of Period 0
0001213900-25-043979 9 9 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2025 Addition shares 0
0001213900-25-043979 9 10 EQ 0 H Stock Redeemed Or Called During Period Value us-gaap/2025 Redemption shares 1
0001213900-25-043979 9 11 EQ 0 H Stockholders Equity Period Increase Decrease us-gaap/2025 Net increase (decrease) in Net Assets from share transactions 0
0001213900-25-043979 9 13 EQ 0 H Investment Income Net us-gaap/2025 Net investment income (loss) 0
0001213900-25-043979 9 14 EQ 0 H Gain Loss On Sale Of Derivatives us-gaap/2025 Net realized gain (loss) 0
0001213900-25-043979 9 15 EQ 0 H Unrealized Gain Loss On Derivatives us-gaap/2025 Change in net unrealized gain (loss) 0
0001213900-25-043979 9 16 EQ 0 H Net Income Loss us-gaap/2025 Net Increase (decrease ) in Net Assets from operations 0
0001213900-25-043979 9 17 EQ 0 H Stockholders Equity us-gaap/2025 Net Assets at End of Period 0
0001213900-25-043979 10 6 EQ 1 H Stock Issued During Period Shares New Issues us-gaap/2025 Addition during the period 0
0001213900-25-043979 10 7 EQ 1 H Stock Redeemed Or Called During Period Shares us-gaap/2025 Redemption during the period 0
0001213900-25-043979 11 8 CF 0 H Net Income Loss us-gaap/2025 Net income (loss) 0
0001213900-25-043979 11 10 CF 0 H Realized Investment Gains Losses us-gaap/2025 Net realized loss (gain) on investments 1
0001213900-25-043979 11 11 CF 0 H Change In Net Unrealized Gainloss On Investments 0001213900-25-043979 Change in net unrealized loss (gain) on investments 0
0001213900-25-043979 11 13 CF 0 H Increase Decrease In Payable On Open Futures Contracts 0001213900-25-043979 Decrease (increase) in receivable on open futures contracts 1
0001213900-25-043979 11 14 CF 0 H Increasedecrease In Payable On Open Futures Contracts 0001213900-25-043979 Decrease (increase) in payable on open futures contracts 0
0001213900-25-043979 11 15 CF 0 H Increasedecrease In Receivable For Fund Shares Sold 0001213900-25-043979 Decrease (increase) in receivable for Fund shares sold 1
0001213900-25-043979 11 16 CF 0 H Sale Purchase Of Investments Net 0001213900-25-043979 Sale (Purchase) of investments, net 1
0001213900-25-043979 11 17 CF 0 H Change In Unrealized Gain Loss On Investments And Futures Contracts 0001213900-25-043979 Change in net unrealized loss (gain) on futures 1
0001213900-25-043979 11 18 CF 0 H Increase Decrease In Accrued Interest Receivable Net us-gaap/2025 Decrease (Increase) in interest receivable 1
0001213900-25-043979 11 19 CF 0 H Increase Decrease In Due From Related Parties us-gaap/2025 Decrease (Increase) in due from sponsor 1
0001213900-25-043979 11 20 CF 0 H Increase Decrease In Payable For Fund Shares 0001213900-25-043979 Increase (Decrease) in payable for Fund shares received 0
0001213900-25-043979 11 21 CF 0 H Increase Decrease In Due To Related Parties Current us-gaap/2025 Increase (Decrease) in due to sponsor 0
0001213900-25-043979 11 22 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2025 Increase (Decrease) in accrued expenses 0
0001213900-25-043979 11 23 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2025 Net cash provided by (used in) operating activities 0
0001213900-25-043979 11 25 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2025 Proceeds from sale of shares 0
0001213900-25-043979 11 26 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2025 Paid on redemption of shares 1
0001213900-25-043979 11 27 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2025 Net cash provided by (used in) financing activities 0
0001213900-25-043979 11 28 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2025 Net increase (decrease) in cash and restricted cash 0
0001213900-25-043979 11 29 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash and restricted cash, beginning of year 0
0001213900-25-043979 11 30 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash and restricted cash, end of year 0
0001213900-25-043979 11 31 CF 0 H Cash us-gaap/2025 Cash 0
0001213900-25-043979 11 32 CF 0 H Restricted Cash us-gaap/2025 Segregated cash held by broker 0
0001213900-25-043979 11 33 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Total cash and restricted cash as shown on the statement of cash flows 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.