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GreenHaven Continuous Commodity Fund Current Holdings

  as of 08/03/2015 (subject to change) Download CSV Holdings File
Security Description Symbol Contracts Settlement Market Value
TREASURY BILL 0 8/20/2015912796ET250,000,000.00$100.00$49,999,400.00
TREASURY BILL 0 10/1/2015912796GG850,000,000.00$99.99$49,997,400.00
TREASURY BILL 0 10/22/2015912796GK950,000,000.00$99.99$49,994,250.00
SOYBEAN OIL FUTR Jan16BOF6200.00$30.55$3,666,000.00
SOYBEAN OIL FUTR Sep15BOU5200.00$29.97$3,596,400.00
SOYBEAN OIL FUTR Oct15BOV5200.00$30.08$3,609,600.00
SOYBEAN OIL FUTR Dec15BOZ5200.00$30.30$3,636,000.00
CORN FUTURE Sep15C U5391.00$366.50$7,165,075.00
CORN FUTURE Dec15C Z5390.00$376.50$7,341,750.00
COCOA FUTURE Sep15CCU5228.00$3,166.00$7,218,480.00
COCOA FUTURE Dec15CCZ5228.00$3,181.00$7,252,680.00
WTI CRUDE FUTURE Jan16CLF662.00$47.57$2,949,340.00
WTI CRUDE FUTURE Sep15CLU563.00$45.17$2,845,710.00
WTI CRUDE FUTURE Oct15CLV563.00$45.56$2,870,280.00
WTI CRUDE FUTURE Nov15CLX562.00$46.19$2,863,780.00
WTI CRUDE FUTURE Dec15CLZ563.00$46.87$2,952,810.00
COTTON NO.2 FUTR Mar16CTH6226.00$63.98$7,229,740.00
COTTON NO.2 FUTR Dec15CTZ5227.00$64.00$7,264,000.00
GOLD 100 OZ FUTR Feb16GCG667.00$1,090.50$7,306,350.00
GOLD 100 OZ FUTR Dec15GCZ566.00$1,089.40$7,190,040.00
COPPER FUTURE Sep15HGU5123.00$234.60$7,213,950.00
COPPER FUTURE Dec15HGZ5123.00$235.90$7,253,925.00
NY Harb ULSD Fut Jan16HOF644.00$160.79$2,971,399.20
NY Harb ULSD Fut Sep15HOU544.00$153.05$2,828,364.00
NY Harb ULSD Fut Oct15HOV544.00$154.81$2,860,888.80
NY Harb ULSD Fut Nov15HOX544.00$156.81$2,897,848.80
NY Harb ULSD Fut Dec15HOZ544.00$158.85$2,935,548.00
COFFEE 'C' FUTURE Sep15KCU5154.00$123.95$7,158,112.50
COFFEE 'C' FUTURE Dec15KCZ5154.00$127.15$7,342,912.50
LIVE CATTLE FUTR Feb16LCG681.00$149.20$4,834,080.00
LIVE CATTLE FUTR Oct15LCV581.00$148.10$4,798,440.00
LIVE CATTLE FUTR Dec15LCZ581.00$149.40$4,840,560.00
LEAN HOGS FUTURE Feb16LHG6132.00$67.98$3,589,080.00
LEAN HOGS FUTURE Aug15LHQ5131.00$80.20$4,202,480.00
LEAN HOGS FUTURE Oct15LHV5132.00$65.33$3,449,160.00
LEAN HOGS FUTURE Dec15LHZ5132.00$61.90$3,268,320.00
NATURAL GAS FUTR JAN16NGF699.00$3.16$3,132,360.00
NATURAL GAS FUTR Sep15NGU599.00$2.75$2,720,520.00
NATURAL GAS FUTR Oct15NGV599.00$2.78$2,749,230.00
NATURAL GAS FUTR Nov15NGX599.00$2.89$2,859,120.00
NATURAL GAS FUTR Dec15NGZ599.00$3.05$3,023,460.00
PLATINUM FUTURE Jan16PLF6149.00$968.30$7,213,835.00
PLATINUM FUTURE Oct15PLV5150.00$967.10$7,253,250.00
SOYBEAN FUTURE Jan16S F6154.00$941.00$7,245,700.00
SOYBEAN FUTURE NOV15S X5155.00$935.50$7,250,125.00
SUGAR #11 (WORLD) Mar16SBH6561.00$12.18$7,652,937.60
SUGAR #11 (WORLD) OCT15SBV5561.00$10.89$6,842,404.80
SILVER FUTURE Sep15SIU5100.00$14.52$7,257,500.00
SILVER FUTURE Dec15SIZ599.00$14.56$7,208,190.00
WHEAT FUTURE(CBT) Sep15W U5289.00$499.00$7,210,550.00
WHEAT FUTURE(CBT) Dec15W Z5289.00$505.00$7,297,250.00

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.