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GreenHaven Continuous Commodity Fund Current Holdings

  as of 05/22/2015 (subject to change) Download CSV Holdings File
Security Description Symbol Contracts Settlement Market Value
TREASURY BILL DISCOUNT 6/25/2015912796EJ450,000,000.00$100.00$49,999,800.00
TREASURY BILL DISCOUNT 7/23/2015912796EN5100,000,000.00$100.00$99,999,600.00
TREASURY BILL DISCOUNT 6/11/2015912796FQ750,000,000.00$100.00$49,999,900.00
SOYBEAN OIL FUTR Jul15BON5156.00$31.64$2,961,504.00
SOYBEAN OIL FUTR Aug15BOQ5156.00$31.69$2,966,184.00
SOYBEAN OIL FUTR Sep15BOU5156.00$31.73$2,969,928.00
SOYBEAN OIL FUTR Oct15BOV5156.00$31.75$2,971,800.00
SOYBEAN OIL FUTR Dec15BOZ5156.00$31.89$2,984,904.00
CORN FUTURE Jul15C N5270.00$360.00$4,860,000.00
CORN FUTURE Sep15C U5269.00$366.75$4,932,787.50
CORN FUTURE Dec15C Z5269.00$377.75$5,080,737.50
COCOA FUTURE Jul15CCN5157.00$3,153.00$4,950,210.00
COCOA FUTURE Sep15CCU5158.00$3,137.00$4,956,460.00
COCOA FUTURE Dec15CCZ5158.00$3,118.00$4,926,440.00
WTI CRUDE FUTURE Jul15CLN550.00$59.72$2,986,000.00
WTI CRUDE FUTURE Aug15CLQ549.00$60.15$2,947,350.00
WTI CRUDE FUTURE Sep15CLU549.00$60.43$2,961,070.00
WTI CRUDE FUTURE Oct15CLV549.00$60.67$2,972,830.00
WTI CRUDE FUTURE Nov15CLX549.00$60.99$2,988,510.00
COTTON NO.2 FUTR Jul15CTN5233.00$63.30$7,374,450.00
COTTON NO.2 FUTR Dec15CTZ5232.00$64.38$7,468,080.00
GOLD 100 OZ FUTR Aug15GCQ562.00$1,204.90$7,470,380.00
GOLD 100 OZ FUTR Dec15GCZ561.00$1,206.80$7,361,480.00
COPPER FUTURE Jul15HGN571.00$281.10$4,989,525.00
COPPER FUTURE Sep15HGU570.00$281.70$4,929,750.00
COPPER FUTURE Dec15HGZ570.00$282.15$4,937,625.00
NY Harb ULSD Fut Jul15HON536.00$195.73$2,959,437.60
NY Harb ULSD Fut Aug15HOQ536.00$196.57$2,972,138.40
NY Harb ULSD Fut Sep15HOU536.00$198.00$2,993,760.00
NY Harb ULSD Fut Oct15HOV535.00$199.63$2,934,561.00
NY Harb ULSD Fut Nov15HOX535.00$201.04$2,955,288.00
COFFEE 'C' FUTURE Jul15KCN5102.00$126.95$4,855,837.50
COFFEE 'C' FUTURE Sep15KCU5101.00$129.80$4,916,175.00
COFFEE 'C' FUTURE Dec15KCZ5101.00$133.65$5,061,993.75
LIVE CATTLE FUTR Aug15LCQ581.00$150.70$4,882,680.00
LIVE CATTLE FUTR Oct15LCV581.00$152.60$4,944,240.00
LIVE CATTLE FUTR Dec15LCZ581.00$154.15$4,994,460.00
LEAN HOGS FUTURE Jun15LHM594.00$83.73$3,148,060.00
LEAN HOGS FUTURE Jul15LHN594.00$83.73$3,148,060.00
LEAN HOGS FUTURE Aug15LHQ593.00$83.73$3,114,570.00
LEAN HOGS FUTURE Oct15LHV594.00$74.18$2,788,980.00
LEAN HOGS FUTURE Dec15LHZ594.00$70.25$2,641,400.00
NATURAL GAS FUTR Jul15NGN5100.00$2.92$2,919,000.00
NATURAL GAS FUTR Aug15NGQ5100.00$2.93$2,934,000.00
NATURAL GAS FUTR Sep15NGU5100.00$2.94$2,939,000.00
NATURAL GAS FUTR Oct15NGV5100.00$2.97$2,971,000.00
NATURAL GAS FUTR Nov15NGX5100.00$3.07$3,065,000.00
PLATINUM FUTURE Jul15PLN5129.00$1,148.60$7,408,470.00
PLATINUM FUTURE Oct15PLV5129.00$1,149.90$7,416,855.00
SOYBEAN FUTURE Jul15S N5108.00$924.25$4,990,950.00
SOYBEAN FUTURE Aug15S Q5108.00$916.25$4,947,750.00
SOYBEAN FUTURE NOV15S X5108.00$907.00$4,897,800.00
SUGAR #11 (WORLD) JUL15SBN5532.00$12.31$7,334,790.40
SUGAR #11 (WORLD) OCT15SBV5531.00$12.66$7,529,155.20
SILVER FUTURE Jul15SIN558.00$17.05$4,944,790.00
SILVER FUTURE Sep15SIU558.00$17.09$4,956,390.00
SILVER FUTURE Dec15SIZ558.00$17.14$4,969,150.00
WHEAT FUTURE(CBT) JUL15W N5189.00$515.25$4,869,112.50
WHEAT FUTURE(CBT) Sep15W U5189.00$523.00$4,942,350.00
WHEAT FUTURE(CBT) Dec15W Z5189.00$537.00$5,074,650.00

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.