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GreenHaven Continuous Commodity Fund Current Holdings

  as of 10/05/2015 (subject to change) Download CSV Holdings File
Security Description Symbol Contracts Settlement Market Value
SOYBEAN OIL FUTR Jan16BOF6207.00$28.91$3,590,622.00
SOYBEAN OIL FUTR Mar16BOH6207.00$29.13$3,617,946.00
SOYBEAN OIL FUTR May16BOK6206.00$29.31$3,622,716.00
SOYBEAN OIL FUTR Dec15BOZ5207.00$28.66$3,559,572.00
CORN FUTURE Mar16C H6239.00$403.75$4,824,812.50
CORN FUTURE May16C K6238.00$410.00$4,879,000.00
CORN FUTURE Dec15C Z5239.00$393.50$4,702,325.00
COCOA FUTURE Mar16CCH6155.00$3,097.00$4,800,350.00
COCOA FUTURE May16CCK6155.00$3,092.00$4,792,600.00
COCOA FUTURE Dec15CCZ5155.00$3,092.00$4,792,600.00
WTI CRUDE FUTURE Jan16CLF660.00$47.47$2,848,200.00
WTI CRUDE FUTURE Feb16CLG660.00$48.12$2,887,200.00
WTI CRUDE FUTURE MAR16CLH660.00$48.72$2,923,200.00
WTI CRUDE FUTURE APR16CLJ659.00$49.20$2,902,800.00
WTI CRUDE FUTURE Dec15CLZ560.00$46.75$2,805,000.00
COTTON NO.2 FUTR Mar16CTH6155.00$61.68$4,780,200.00
COTTON NO.2 FUTR May16CTK6155.00$62.15$4,816,625.00
COTTON NO.2 FUTR Dec15CTZ5155.00$61.87$4,794,925.00
GOLD 100 OZ FUTR Feb16GCG642.00$1,138.50$4,781,700.00
GOLD 100 OZ FUTR Apr16GCJ642.00$1,139.10$4,784,220.00
GOLD 100 OZ FUTR Dec15GCZ542.00$1,137.60$4,777,920.00
COPPER FUTURE Mar16HGH681.00$235.95$4,777,987.50
COPPER FUTURE May16HGK681.00$236.20$4,783,050.00
COPPER FUTURE Dec15HGZ582.00$235.55$4,828,775.00
NY Harb ULSD Fut Jan16HOF643.00$159.13$2,873,887.80
NY Harb ULSD Fut Feb16HOG643.00$160.53$2,899,171.80
NY HARB ULSD FUT MAR16HOH643.00$160.84$2,904,770.40
NY HARB ULSD FUT APR16HOJ643.00$160.39$2,896,643.40
NY Harb ULSD Fut Dec15HOZ543.00$157.11$2,837,406.60
COFFEE 'C' FUTURE Mar16KCH698.00$130.70$4,803,225.00
COFFEE 'C' FUTURE May16KCK699.00$132.80$4,930,200.00
COFFEE 'C' FUTURE Dec15KCZ598.00$127.55$4,687,462.50
LIVE CATTLE FUTR Feb16LCG691.00$132.68$4,829,370.00
LIVE CATTLE FUTR Apr16LCJ691.00$132.80$4,833,920.00
LIVE CATTLE FUTR Dec15LCZ590.00$130.23$4,688,100.00
LEAN HOGS FUTURE Feb16LHG6175.00$68.33$4,782,750.00
LEAN HOGS FUTURE Apr16LHJ6174.00$72.70$5,059,920.00
LEAN HOGS FUTURE Dec15LHZ5175.00$64.73$4,530,750.00
NATURAL GAS FUTR JAN16NGF6105.00$2.81$2,946,300.00
NATURAL GAS FUTR Feb16NGG6104.00$2.82$2,928,640.00
NATURAL GAS FUTR Mar16NGH6105.00$2.79$2,926,350.00
NATURAL GAS FUTR Apr16NGJ6104.00$2.66$2,769,520.00
NATURAL GAS FUTR Dec15NGZ5105.00$2.68$2,809,800.00
PLATINUM FUTURE Jan16PLF6157.00$912.90$7,166,265.00
PLATINUM FUTURE Apr16PLJ6158.00$914.40$7,223,760.00
SOYBEAN FUTURE Jan16S F6108.00$888.25$4,796,550.00
SOYBEAN FUTURE Mar16S H6108.00$891.25$4,812,750.00
SOYBEAN FUTURE MAY16S K6107.00$895.50$4,790,925.00
SUGAR #11 (WORLD) Mar16SBH6475.00$13.64$7,256,480.00
SUGAR #11 (WORLD) May16SBK6474.00$13.45$7,140,336.00
SILVER FUTURE Mar16SIH661.00$15.76$4,805,580.00
SILVER FUTURE MAY16SIK661.00$15.79$4,814,730.00
SILVER FUTURE Dec15SIZ561.00$15.71$4,790,940.00
WHEAT FUTURE(CBT) Mar16W H6185.00$521.50$4,823,875.00
WHEAT FUTURE(CBT) May16W K6184.00$526.00$4,839,200.00
WHEAT FUTURE(CBT) Dec15W Z5184.00$515.50$4,742,600.00

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.