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GreenHaven Continuous Commodity Fund Current Holdings

  as of 11/25/2015 (subject to change) Download CSV Holdings File
Security Description Symbol Contracts Settlement Market Value
TREASURY BILL 0 12/10/2015912796FN450,000,000.00$100.00$49,998,500.00
TREASURY BILL 0 1/28/2016912796GZ650,000,000.00$99.99$49,993,750.00
TREASURY BILL 0 2/11/2016912796HB850,000,000.00$99.97$49,982,850.00
SOYBEAN OIL FUTR Mar16BOH6262.00$29.47$4,632,684.00
SOYBEAN OIL FUTR May16BOK6261.00$29.65$4,643,190.00
SOYBEAN OIL FUTR Jul16BON6261.00$29.83$4,671,378.00
CORN FUTURE Mar16C H6246.00$372.75$4,584,825.00
CORN FUTURE May16C K6246.00$378.25$4,652,475.00
CORN FUTURE Jul16C N6247.00$383.50$4,736,225.00
COCOA FUTURE Mar16CCH6141.00$3,304.00$4,658,640.00
COCOA FUTURE May16CCK6141.00$3,302.00$4,655,820.00
COCOA FUTURE Jul16CCN6140.00$3,293.00$4,610,200.00
WTI CRUDE FUTURE Feb16CLG661.00$44.39$2,707,790.00
WTI CRUDE FUTURE MAR16CLH661.00$45.46$2,773,060.00
WTI CRUDE FUTURE APR16CLJ661.00$46.35$2,827,350.00
WTI CRUDE FUTURE MAY16CLK660.00$47.09$2,825,400.00
WTI CRUDE FUTURE JUN16CLM660.00$47.65$2,859,000.00
COTTON NO.2 FUTR Mar16CTH6145.00$63.28$4,587,800.00
COTTON NO.2 FUTR May16CTK6146.00$63.96$4,669,080.00
COTTON NO.2 FUTR Jul16CTN6146.00$64.39$4,700,470.00
GOLD 100 OZ FUTR Feb16GCG644.00$1,069.70$4,706,680.00
GOLD 100 OZ FUTR Apr16GCJ643.00$1,070.50$4,603,150.00
GOLD 100 OZ FUTR Jun16GCM643.00$1,071.40$4,607,020.00
COPPER FUTURE Mar16HGH691.00$204.90$4,661,475.00
COPPER FUTURE May16HGK691.00$205.50$4,675,125.00
COPPER FUTURE Jul16HGN690.00$206.15$4,638,375.00
NY Harb ULSD Fut Feb16HOG645.00$144.75$2,735,775.00
NY HARB ULSD FUT MAR16HOH645.00$146.49$2,768,661.00
NY HARB ULSD FUT APR16HOJ645.00$147.39$2,785,671.00
NY HARB ULSD FUT MAY16HOK645.00$148.92$2,814,588.00
NY HARB ULSD FUT JUN16HOM645.00$150.52$2,844,828.00
COFFEE 'C' FUTURE Mar16KCH698.00$125.55$4,613,962.50
COFFEE 'C' FUTURE May16KCK697.00$127.60$4,641,450.00
COFFEE 'C' FUTURE Jul16KCN697.00$129.60$4,714,200.00
LIVE CATTLE FUTR Feb16LCG689.00$133.13$4,739,250.00
LIVE CATTLE FUTR Apr16LCJ689.00$133.95$4,768,620.00
LIVE CATTLE FUTR JUN16LCM689.00$125.05$4,451,780.00
LEAN HOGS FUTURE Feb16LHG6130.00$58.08$3,019,900.00
LEAN HOGS FUTURE Apr16LHJ6130.00$62.50$3,250,000.00
LEAN HOGS FUTURE Jun16LHM6130.00$73.58$3,825,900.00
LEAN HOGS FUTURE Jul16LHN6130.00$74.38$3,867,500.00
NATURAL GAS FUTR Feb16NGG6117.00$2.35$2,748,330.00
NATURAL GAS FUTR Mar16NGH6117.00$2.37$2,775,240.00
NATURAL GAS FUTR Apr16NGJ6117.00$2.38$2,782,260.00
NATURAL GAS FUTR May16NGK6116.00$2.42$2,809,520.00
NATURAL GAS FUTR JUN16NGM6116.00$2.47$2,864,040.00
PLATINUM FUTURE Apr16PLJ6169.00$844.50$7,136,025.00
PLATINUM FUTURE Jul16PLN6162.00$845.90$6,851,790.00
SOYBEAN FUTURE Mar16S H6106.00$877.75$4,652,075.00
SOYBEAN FUTURE MAY16S K6105.00$884.00$4,641,000.00
SOYBEAN FUTURE Jul16S N6105.00$890.00$4,672,500.00
SUGAR #11 (WORLD) Mar16SBH6285.00$14.91$4,759,272.00
SUGAR #11 (WORLD) May16SBK6285.00$14.53$4,637,976.00
SUGAR #11 (WORLD) Jul16SBN6285.00$14.26$4,551,792.00
SILVER FUTURE Mar16SIH666.00$14.18$4,677,750.00
SILVER FUTURE MAY16SIK665.00$14.21$4,616,625.00
SILVER FUTURE Jul16SIN665.00$14.24$4,627,025.00
WHEAT FUTURE(CBT) Mar16W H6189.00$487.50$4,606,875.00
WHEAT FUTURE(CBT) May16W K6189.00$492.50$4,654,125.00
WHEAT FUTURE(CBT) Jul16W N6189.00$497.50$4,701,375.00

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.

Schedule K-1s will be issued for tax reporting purposes. Please consult a tax professional.

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.