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GreenHaven Continuous Commodity Fund Current Holdings

  as of 12/26/2014 (subject to change) Download CSV Holdings File
Security Description Symbol Contracts Settlement Market Value
TREASURY BILL DISCOUNT 1/22/2015912796EQ8100,000,000.00$100.00$99,999,500.00
TREASURY BILL DISCOUNT 3/12/2015912796EY150,000,000.00$100.00$49,999,750.00
TREASURY BILL DISCOUNT 3/26/2015912796FA250,000,000.00$100.00$49,999,700.00
SOYBEAN OIL FUTR Mar15BOH5272.00$32.59$5,318,688.00
SOYBEAN OIL FUTR May15BOK5271.00$32.81$5,334,906.00
SOYBEAN OIL FUTR Jul15BON5271.00$33.01$5,367,426.00
CORN FUTURE Mar15C H5253.00$414.75$5,246,587.50
CORN FUTURE May15C K5253.00$423.00$5,350,950.00
CORN FUTURE Jul15C N5252.00$429.75$5,414,850.00
COCOA FUTURE Mar15CCH5182.00$2,941.00$5,352,620.00
COCOA FUTURE May15CCK5183.00$2,920.00$5,343,600.00
COCOA FUTURE Jul15CCN5183.00$2,908.00$5,321,640.00
WTI CRUDE FUTURE Feb15CLG558.00$54.73$3,174,340.00
WTI CRUDE FUTURE Mar15CLH558.00$55.13$3,197,540.00
WTI CRUDE FUTURE Apr15CLJ558.00$55.59$3,224,220.00
WTI CRUDE FUTURE May15CLK558.00$56.11$3,254,380.00
WTI CRUDE FUTURE Jun15CLM556.00$56.65$3,172,400.00
COTTON NO.2 FUTR MAR15CTH5172.00$61.63$5,300,180.00
COTTON NO.2 FUTR May15CTK5171.00$62.19$5,317,245.00
COTTON NO.2 FUTR Jul15CTN5171.00$63.02$5,388,210.00
GOLD 100 OZ FUTR FEB15GCG544.00$1,195.30$5,259,320.00
GOLD 100 OZ FUTR Apr15GCJ545.00$1,196.10$5,382,450.00
GOLD 100 OZ FUTR Jun15GCM545.00$1,196.70$5,385,150.00
COPPER FUTURE Mar15HGH576.00$281.40$5,346,600.00
COPPER FUTURE May15HGK576.00$281.40$5,346,600.00
COPPER FUTURE Jul15HGN576.00$281.65$5,351,350.00
NY HARB ULSD FUT FEB15HOG541.00$188.42$3,244,592.40
NY Harb ULSD Fut Mar15HOH541.00$186.38$3,209,463.60
NY HARB ULSD FUT APR15HOJ541.00$184.86$3,183,289.20
NY Harb ULSD Fut May15HOK541.00$184.96$3,185,011.20
NY HARB ULSD FUT JUN15HOM541.00$186.19$3,206,191.80
COFFEE 'C' FUTURE Mar15KCH583.00$168.60$5,247,675.00
COFFEE 'C' FUTURE May15KCK583.00$171.25$5,330,156.25
COFFEE 'C' FUTURE Jul15KCN583.00$173.75$5,407,968.75
LIVE CATTLE FUTR FEB15LCG584.00$162.48$5,459,160.00
LIVE CATTLE FUTR Apr15LCJ584.00$161.48$5,425,560.00
LIVE CATTLE FUTR Jun15LCM584.00$152.80$5,134,080.00
LEAN HOGS FUTURE FEB15LHG5116.00$81.55$3,783,920.00
LEAN HOGS FUTURE APR15LHJ5116.00$84.20$3,906,880.00
LEAN HOGS FUTURE Jun15LHM5115.00$90.78$4,175,650.00
LEAN HOGS FUTURE Jul15LHN5116.00$89.43$4,149,320.00
NATURAL GAS FUTR Feb15NGG5106.00$3.03$3,214,980.00
NATURAL GAS FUTR Mar15NGH5106.00$3.04$3,223,460.00
NATURAL GAS FUTR Apr15NGJ5106.00$2.99$3,172,580.00
NATURAL GAS FUTR May15NGK5106.00$3.01$3,188,480.00
NATURAL GAS FUTR Jun15NGM5106.00$3.06$3,243,600.00
PLATINUM FUTURE Apr15PLJ5131.00$1,219.90$7,990,345.00
PLATINUM FUTURE Jul15PLN5131.00$1,221.40$8,000,170.00
SOYBEAN FUTURE Mar15S H5101.00$1,054.00$5,322,700.00
SOYBEAN FUTURE May15S K5101.00$1,061.00$5,358,050.00
SOYBEAN FUTURE Jul15S N5100.00$1,066.00$5,330,000.00
SUGAR #11 (WORLD) MAR15SBH5317.00$14.70$5,219,088.00
SUGAR #11 (WORLD) May15SBK5316.00$15.07$5,333,574.40
SUGAR #11 (WORLD) JUL15SBN5316.00$15.39$5,446,828.80
SILVER FUTURE Mar15SIH566.00$16.15$5,328,510.00
SILVER FUTURE May15SIK566.00$16.18$5,339,400.00
SILVER FUTURE Jul15SIN566.00$16.21$5,349,630.00
WHEAT FUTURE(CBT) Mar15W H5174.00$610.75$5,313,525.00
WHEAT FUTURE(CBT) May15W K5174.00$614.75$5,348,325.00
WHEAT FUTURE(CBT) JUL15W N5174.00$616.50$5,363,550.00

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.