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GreenHaven Continuous Commmodity Index Fund Data

GCCContinuous Commodity Index Fund

Fund Data
Fund Symbol GCC
NAV Symbol GCC.NV
Number of Commodities 17
Listing of Exhange NYSE Arca
CUSIP 395258106
Daily Fund Data as of 03/27/2015
Closing Price $21.36
NAV $21.41
Premium / (Discount) -0.23%
Shares Outstanding 11,500,000
Index Data
Continuous Commodity Index Total Return CCI-TR
Index Provider Thomson Reuters
Index Dissemination CCI-TR
Expense Ratio
Management Fee 0.85%
Estimated Futures Brokerage Fee and Other Expenses* 0.20%
other fees apply**
Close Data
GreenHaven Firm

TONSGreenHaven Coal Fund

Fund Data
Fund Symbol TONS
NAV Symbol TONS.NV
Listing of Exhange NYSE Arca
CUSIP 39525T100
Daily Fund Data as of 03/27/2015
Closing Price $39.30
NAV $38.76
Premium / (Discount) N/A
Shares Outstanding 150,050
Expense Ratio
Management Fee 0.95%
Close Data
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  • Tons Coal Index Fund

    TONS

    Fund Description

    Design

    The GreenHaven Coal Fund (“TONS”) is a passively managed exchange-traded security designed to track the daily price movements of coal futures. TONS issues shares that may be purchased and sold on the NYSE Arca.

    Objective

    The investment objective of TONS is to provide investors with exposure to the daily change in the price of coal futures. TONS will seek to achieve its investment objective by purchasing Rotterdam coal futures that are traded on the CME Group, Inc exchanges. The Fund intends to hold an equal number of futures contracts in each of the three months comprising the nearest calendar quarter. Four times a year, the Fund will attempt to roll its positions in the nearby calendar quarter to the next calendar quarter over 5 business days.

    Holdings

    TONS investment in coal futures will be collateralized by cash, cash equivalents, and US treasury bills with remaining maturities of three months or less. TONS will not use leverage.

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Investing in Commodities

Ashmean Pringle CEO - Investing in Commodities
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CCI-TR Sector Allocations Chart>

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About GreenHaven Firm

GreenHaven is an Atlanta based asset management firm focused on creating commodity-based investments.

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GCC Named Best Commodity Broad Basket ETF in the 2012 Morningstar Awards

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TONS>

TONS investment in coal futures will be collateralized by cash, cash equivalents, and US treasury bills with remaining maturities of three months or less. TONS will not use leverage.

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* Estimated Futures Brokerage Fee: This is an estimate of the total brokerage commissions, including applicable exchange fees, NFA fees, give-up fees, pit brokerage fees and other transaction related fees and expenses charged in connection with trading activities.

** Further information regarding details of the management and estimated brokerage fees can be found in the prospectus as filed with the SEC.

Due to the funds objective and strategy, it generally will not pay dividends, nor is it designed to do so.

This investment is not suitable for all investors.

Investing in futures contracts is highly speculative which could result in large fluctuations in the price of the Fund's Shares; and an investor could lose all or substantially all of his/her investment. To learn more about the specific risks associated with an investment in the fund, please view the disclosure.

ALPS Distributors, Inc. is the distributor for the GreenHaven Continuous Commodity Index Fund (GCC) and the GreenHaven Coal Fund. .

An investor should consider investment objectives, risks, charges and expenses carefully before investing. Click the link to obtain a GCC Continuous Commodity Index Fund Prospectus and a TONS GreenHaven Coal Fund Prospectus , which contains this and other information, or call 1-866-501-7704. Read the GCC Continuous Commodity Index Fund Prospectus and the TONS GreenHaven Coal Fund Prospectus carefully before investing.

The Funds are not mutual funds or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and is not subject to regulation thereunder.

An investment in the Funds involve risk, including possible loss of principal.

Shares are not individually redeemable and may be purchased from the Fund only in one or more blocks of 50,000 Shares for GCC and 25,000 shares for TONS (each, called a "Basket")

© 2008-2015 GreenHaven Continuous Commodity Index Fund. All rights reserved.