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GreenHaven Continuous Commodity Fund Current Holdings

  as of 01/30/2015 (subject to change) Download CSV Holdings File
Security Description Symbol Contracts Settlement Market Value
TREASURY BILL DISCOUNT 3/12/2015912796EY150,000,000.00$100.00$49,999,850.00
TREASURY BILL DISCOUNT 3/26/2015912796FA250,000,000.00$100.00$49,999,650.00
TREASURY BILL DISCOUNT 4/23/2015912796FE4100,000,000.00$100.00$99,999,400.00
SOYBEAN OIL FUTR Mar15BOH5204.00$30.00$3,672,000.00
SOYBEAN OIL FUTR May15BOK5204.00$30.24$3,701,376.00
SOYBEAN OIL FUTR Jul15BON5204.00$30.46$3,728,304.00
SOYBEAN OIL FUTR Aug15BOQ5204.00$30.52$3,735,648.00
CORN FUTURE Mar15C H5263.00$370.00$4,865,500.00
CORN FUTURE May15C K5260.00$378.50$4,920,500.00
CORN FUTURE Jul15C N5262.00$386.00$5,056,600.00
COCOA FUTURE May15CCK5274.00$2,698.00$7,392,520.00
COCOA FUTURE Jul15CCN5274.00$2,693.00$7,378,820.00
WTI CRUDE FUTURE Mar15CLH560.00$48.24$2,894,400.00
WTI CRUDE FUTURE Apr15CLJ560.00$48.99$2,939,400.00
WTI CRUDE FUTURE May15CLK559.00$50.07$2,954,130.00
WTI CRUDE FUTURE Jun15CLM559.00$51.22$3,021,980.00
WTI CRUDE FUTURE Jul15CLN559.00$52.37$3,089,830.00
COTTON NO.2 FUTR MAR15CTH5165.00$59.36$4,897,200.00
COTTON NO.2 FUTR May15CTK5165.00$60.02$4,951,650.00
COTTON NO.2 FUTR Jul15CTN5164.00$60.85$4,989,700.00
GOLD 100 OZ FUTR Apr15GCJ539.00$1,279.20$4,988,880.00
GOLD 100 OZ FUTR Jun15GCM539.00$1,280.00$4,992,000.00
GOLD 100 OZ FUTR Aug15GCQ538.00$1,280.70$4,866,660.00
COPPER FUTURE Mar15HGH579.00$249.45$4,926,637.50
COPPER FUTURE May15HGK580.00$249.05$4,981,000.00
COPPER FUTURE Jul15HGN580.00$248.85$4,977,000.00
NY Harb ULSD Fut Mar15HOH542.00$170.08$3,000,211.20
NY HARB ULSD FUT APR15HOJ542.00$168.05$2,964,402.00
NY Harb ULSD Fut May15HOK542.00$168.19$2,966,871.60
NY HARB ULSD FUT JUN15HOM542.00$169.30$2,986,452.00
NY Harb ULSD Fut Jul15HON542.00$171.29$3,021,555.60
COFFEE 'C' FUTURE Mar15KCH580.00$161.90$4,857,000.00
COFFEE 'C' FUTURE May15KCK580.00$164.65$4,939,500.00
COFFEE 'C' FUTURE Jul15KCN579.00$167.35$4,957,743.75
LIVE CATTLE FUTR Apr15LCJ584.00$152.28$5,116,440.00
LIVE CATTLE FUTR Jun15LCM584.00$144.63$4,859,400.00
LIVE CATTLE FUTR Aug15LCQ585.00$144.05$4,897,700.00
LEAN HOGS FUTURE FEB15LHG595.00$67.48$2,564,050.00
LEAN HOGS FUTURE APR15LHJ595.00$72.25$2,745,500.00
LEAN HOGS FUTURE Jun15LHM595.00$84.10$3,195,800.00
LEAN HOGS FUTURE Jul15LHN595.00$84.30$3,203,400.00
LEAN HOGS FUTURE Aug15LHQ595.00$83.75$3,182,500.00
NATURAL GAS FUTR Mar15NGH5109.00$2.69$2,933,190.00
NATURAL GAS FUTR Apr15NGJ5109.00$2.69$2,928,830.00
NATURAL GAS FUTR May15NGK5109.00$2.71$2,958,260.00
NATURAL GAS FUTR Jun15NGM5109.00$2.76$3,002,950.00
NATURAL GAS FUTR Jul15NGN5109.00$2.81$3,063,990.00
PLATINUM FUTURE Apr15PLJ5120.00$1,238.20$7,429,200.00
PLATINUM FUTURE Jul15PLN5120.00$1,239.40$7,436,400.00
SOYBEAN FUTURE Mar15S H576.00$961.00$3,651,800.00
SOYBEAN FUTURE May15S K577.00$967.75$3,725,837.50
SOYBEAN FUTURE Jul15S N577.00$972.75$3,745,087.50
SOYBEAN FUTURE Aug15S Q576.00$972.00$3,693,600.00
SUGAR #11 (WORLD) MAR15SBH5293.00$14.79$4,853,486.40
SUGAR #11 (WORLD) May15SBK5292.00$15.04$4,918,681.60
SUGAR #11 (WORLD) JUL15SBN5292.00$15.33$5,013,523.20
SILVER FUTURE Mar15SIH558.00$17.21$4,990,320.00
SILVER FUTURE May15SIK558.00$17.25$5,001,920.00
SILVER FUTURE Jul15SIN557.00$17.28$4,923,945.00
WHEAT FUTURE(CBT) Mar15W H5196.00$502.75$4,926,950.00
WHEAT FUTURE(CBT) May15W K5195.00$506.75$4,940,812.50
WHEAT FUTURE(CBT) JUL15W N5195.00$511.50$4,987,125.00

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).

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

The Fund is not a mutual fund 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 Fund involves 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 (each, called a "Basket").

© 2008-2013 GreenHaven Continuous Commodity Index Fund. All rights reserved.