Combined Statements of Cash Flows (Unaudited)	3 Months Ended	6 Months Ended
Combined Statements of Cash Flows (Unaudited)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 USD ($)
Cash flows provided by (used in) operating activities
Net loss	$ (12,259,764)	$ (16,814,660)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Sale (Purchase) of investments, net		(10,980,583)
Change in net unrealized loss (gain) on futures		1,582,730
Change in operating assets and liabilities:
Decrease (increase) in interest receivable		33,206
Decrease (increase) in due from sponsor		(1,792)
Increase (decrease) in due to sponsor		(26,708)
Increase (decrease) in other accrued expenses		194,979
Net cash provided by (used in) operating activities		(26,012,828)
Cash flows from financing activities
Proceeds from sale of shares		23,258,581
Paid on redemption of shares		(15,292,145)
Net cash provided by (used in) financing activities		7,966,436
Net increase (decrease) in cash and restricted cash		(18,046,392)
Cash and restricted cash, beginning of year		32,983,489
Cash and restricted cash, end of year	14,937,097	14,937,097
Cash
Segregated cash held by broker	14,937,097	14,937,097
Total cash and restricted cash as shown on the statement of cash flows	14,937,097	14,937,097
BREAKWAVE DRY BULK SHIPPING ETF
Cash flows provided by (used in) operating activities
Net loss	(11,489,313)	(15,708,546)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Sale (Purchase) of investments, net		(11,489,595)
Change in net unrealized loss (gain) on futures		1,513,760
Change in operating assets and liabilities:
Decrease (increase) in interest receivable		33,211
Decrease (increase) in due from sponsor
Increase (decrease) in due to sponsor		(26,708)
Increase (decrease) in other accrued expenses		188,126
Net cash provided by (used in) operating activities		(25,489,752)
Cash flows from financing activities
Proceeds from sale of shares		22,040,013
Paid on redemption of shares		(14,328,055)
Net cash provided by (used in) financing activities		7,711,958
Net increase (decrease) in cash and restricted cash		(17,777,794)
Cash and restricted cash, beginning of year		31,739,612
Cash and restricted cash, end of year	13,961,818	13,961,818
Cash
Segregated cash held by broker	13,961,818	13,961,818
Total cash and restricted cash as shown on the statement of cash flows	13,961,818	13,961,818
BREAKWAVE TANKER SHIPPING ETF
Cash flows provided by (used in) operating activities
Net loss	(770,451)	(1,106,114)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Sale (Purchase) of investments, net		509,012
Change in net unrealized loss (gain) on futures		68,970
Change in operating assets and liabilities:
Decrease (increase) in interest receivable		(5)
Decrease (increase) in due from sponsor		(1,792)
Increase (decrease) in due to sponsor
Increase (decrease) in other accrued expenses		6,853
Net cash provided by (used in) operating activities		(523,076)
Cash flows from financing activities
Proceeds from sale of shares		1,218,568
Paid on redemption of shares		(964,090)
Net cash provided by (used in) financing activities		254,478
Net increase (decrease) in cash and restricted cash		(268,598)
Cash and restricted cash, beginning of year		1,243,877
Cash and restricted cash, end of year	975,279	975,279
Cash
Segregated cash held by broker	975,279	975,279
Total cash and restricted cash as shown on the statement of cash flows	$ 975,279	$ 975,279

Amplify Commodity Trust 10-Q