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GreenHaven Continuous Commodity Fund Current Holdings

  as of 07/01/2015 (subject to change) Download CSV Holdings File
Security Description Symbol Contracts Settlement Market Value
TREASURY BILL 0 10/1/2015912796GG850,000,000.00$100.00$49,997,800.00
SOYBEAN OIL FUTR Jan16BOF6203.00$33.64$4,097,352.00
SOYBEAN OIL FUTR Sep15BOU5203.00$33.20$4,043,760.00
SOYBEAN OIL FUTR Oct15BOV5203.00$33.29$4,054,722.00
SOYBEAN OIL FUTR Dec15BOZ5203.00$33.49$4,079,082.00
CORN FUTURE Sep15C U5382.00$422.50$8,069,750.00
CORN FUTURE Dec15C Z5382.00$431.75$8,246,425.00
COCOA FUTURE Sep15CCU5248.00$3,276.00$8,124,480.00
COCOA FUTURE Dec15CCZ5248.00$3,267.00$8,102,160.00
WTI CRUDE FUTURE Jan16CLF655.00$58.93$3,241,150.00
WTI CRUDE FUTURE Sep15CLU556.00$57.37$3,212,720.00
WTI CRUDE FUTURE Oct15CLV556.00$57.70$3,231,200.00
WTI CRUDE FUTURE Nov15CLX556.00$58.12$3,254,720.00
WTI CRUDE FUTURE Dec15CLZ556.00$58.55$3,278,800.00
COTTON NO.2 FUTR Mar16CTH6241.00$67.46$8,128,930.00
COTTON NO.2 FUTR Dec15CTZ5240.00$67.54$8,104,800.00
GOLD 100 OZ FUTR Feb16GCG669.00$1,172.70$8,091,630.00
GOLD 100 OZ FUTR Dec15GCZ570.00$1,171.60$8,201,200.00
COPPER FUTURE Sep15HGU5124.00$263.05$8,154,550.00
COPPER FUTURE Dec15HGZ5123.00$263.70$8,108,775.00
NY Harb ULSD Fut Jan16HOF641.00$192.22$3,310,028.40
NY Harb ULSD Fut Sep15HOU541.00$185.46$3,193,621.20
NY Harb ULSD Fut Oct15HOV541.00$187.25$3,224,445.00
NY Harb ULSD Fut Nov15HOX541.00$189.10$3,256,302.00
NY Harb ULSD Fut Dec15HOZ541.00$190.79$3,285,403.80
COFFEE 'C' FUTURE Sep15KCU5168.00$127.00$8,001,000.00
COFFEE 'C' FUTURE Dec15KCZ5168.00$130.75$8,237,250.00
LIVE CATTLE FUTR Feb16LCG688.00$154.70$5,445,440.00
LIVE CATTLE FUTR Oct15LCV587.00$153.70$5,348,760.00
LIVE CATTLE FUTR Dec15LCZ588.00$154.75$5,447,200.00
LEAN HOGS FUTURE Feb16LHG6150.00$67.50$4,050,000.00
LEAN HOGS FUTURE Aug15LHQ5149.00$74.85$4,461,060.00
LEAN HOGS FUTURE Oct15LHV5150.00$65.33$3,919,500.00
LEAN HOGS FUTURE Dec15LHZ5150.00$63.50$3,810,000.00
NATURAL GAS FUTR JAN16NGF6109.00$3.21$3,503,260.00
NATURAL GAS FUTR Sep15NGU5110.00$2.80$3,078,900.00
NATURAL GAS FUTR Oct15NGV5109.00$2.83$3,085,790.00
NATURAL GAS FUTR Nov15NGX5109.00$2.93$3,195,880.00
NATURAL GAS FUTR Dec15NGZ5109.00$3.10$3,383,360.00
PLATINUM FUTURE Jan16PLF6149.00$1,089.20$8,114,540.00
PLATINUM FUTURE Oct15PLV5150.00$1,087.80$8,158,500.00
SOYBEAN FUTURE Jan16S F6157.00$1,034.25$8,118,862.50
SOYBEAN FUTURE NOV15S X5158.00$1,029.50$8,133,050.00
SUGAR #11 (WORLD) Mar16SBH6556.00$13.67$8,512,582.40
SUGAR #11 (WORLD) OCT15SBV5556.00$12.44$7,746,636.80
SILVER FUTURE Sep15SIU5104.00$15.58$8,100,040.00
SILVER FUTURE Dec15SIZ5104.00$15.63$8,129,160.00
WHEAT FUTURE(CBT) Sep15W U5274.00$588.50$8,062,450.00
WHEAT FUTURE(CBT) Dec15W Z5274.00$596.75$8,175,475.00

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.