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GreenHaven Continuous Commodity Fund Current Holdings

  as of 09/02/2015 (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$49,999,700.00
TREASURY BILL 0 10/22/2015912796GK950,000,000.00$100.00$49,999,950.00
SOYBEAN OIL FUTR Jan16BOF6214.00$27.37$3,514,308.00
SOYBEAN OIL FUTR Mar16BOH6213.00$27.60$3,527,280.00
SOYBEAN OIL FUTR May16BOK6213.00$27.78$3,550,284.00
SOYBEAN OIL FUTR Dec15BOZ5214.00$27.09$3,478,356.00
CORN FUTURE Mar16C H6249.00$378.75$4,715,437.50
CORN FUTURE May16C K6249.00$385.50$4,799,475.00
CORN FUTURE Dec15C Z5249.00$367.50$4,575,375.00
COCOA FUTURE Mar16CCH6151.00$3,109.00$4,694,590.00
COCOA FUTURE May16CCK6151.00$3,103.00$4,685,530.00
COCOA FUTURE Dec15CCZ5151.00$3,117.00$4,706,670.00
WTI CRUDE FUTURE Jan16CLF658.00$48.22$2,796,760.00
WTI CRUDE FUTURE Feb16CLG658.00$48.88$2,835,040.00
WTI CRUDE FUTURE MAR16CLH658.00$49.48$2,869,840.00
WTI CRUDE FUTURE APR16CLJ657.00$50.00$2,850,000.00
WTI CRUDE FUTURE Dec15CLZ558.00$47.52$2,756,160.00
COTTON NO.2 FUTR Mar16CTH6150.00$62.26$4,669,500.00
COTTON NO.2 FUTR May16CTK6151.00$62.55$4,722,525.00
COTTON NO.2 FUTR Dec15CTZ5150.00$62.49$4,686,750.00
GOLD 100 OZ FUTR Feb16GCG641.00$1,134.60$4,651,860.00
GOLD 100 OZ FUTR Apr16GCJ641.00$1,135.60$4,655,960.00
GOLD 100 OZ FUTR Dec15GCZ542.00$1,133.60$4,761,120.00
COPPER FUTURE Mar16HGH681.00$233.35$4,725,337.50
COPPER FUTURE May16HGK681.00$233.60$4,730,400.00
COPPER FUTURE Dec15HGZ580.00$232.95$4,659,000.00
NY Harb ULSD Fut Jan16HOF641.00$165.84$2,855,764.80
NY Harb ULSD Fut Feb16HOG640.00$166.83$2,802,744.00
NY HARB ULSD FUT MAR16HOH640.00$166.69$2,800,392.00
NY HARB ULSD FUT APR16HOJ640.00$165.90$2,787,120.00
NY Harb ULSD Fut Dec15HOZ541.00$164.14$2,826,490.80
COFFEE 'C' FUTURE Mar16KCH6103.00$121.85$4,706,456.25
COFFEE 'C' FUTURE May16KCK6103.00$124.15$4,795,293.75
COFFEE 'C' FUTURE Dec15KCZ5103.00$118.35$4,571,268.75
LIVE CATTLE FUTR Feb16LCG682.00$143.20$4,696,960.00
LIVE CATTLE FUTR Apr16LCJ683.00$142.10$4,717,720.00
LIVE CATTLE FUTR Dec15LCZ582.00$143.33$4,701,060.00
LEAN HOGS FUTURE Feb16LHG6172.00$68.58$4,717,960.00
LEAN HOGS FUTURE Apr16LHJ6171.00$72.25$4,941,900.00
LEAN HOGS FUTURE Dec15LHZ5172.00$64.68$4,449,640.00
NATURAL GAS FUTR JAN16NGF697.00$2.97$2,879,930.00
NATURAL GAS FUTR Feb16NGG697.00$2.97$2,882,840.00
NATURAL GAS FUTR Mar16NGH697.00$2.94$2,850,830.00
NATURAL GAS FUTR Apr16NGJ697.00$2.81$2,725,700.00
NATURAL GAS FUTR Dec15NGZ597.00$2.86$2,771,290.00
PLATINUM FUTURE Jan16PLF6178.00$1,014.20$9,026,380.00
PLATINUM FUTURE Apr16PLJ6100.00$1,016.00$5,080,000.00
SOYBEAN FUTURE Jan16S F6107.00$878.00$4,697,300.00
SOYBEAN FUTURE Mar16S H6107.00$879.00$4,702,650.00
SOYBEAN FUTURE MAY16S K6106.00$880.75$4,667,975.00
SUGAR #11 (WORLD) Mar16SBH6533.00$11.75$7,014,280.00
SUGAR #11 (WORLD) May16SBK6532.00$11.88$7,078,579.20
SILVER FUTURE Mar16SIH664.00$14.72$4,708,800.00
SILVER FUTURE MAY16SIK664.00$14.75$4,719,360.00
SILVER FUTURE Dec15SIZ564.00$14.67$4,693,440.00
WHEAT FUTURE(CBT) Mar16W H6193.00$486.50$4,694,725.00
WHEAT FUTURE(CBT) May16W K6193.00$491.50$4,742,975.00
WHEAT FUTURE(CBT) Dec15W Z5194.00$479.00$4,646,300.00

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.