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GreenHaven Continuous Commodity Fund Current Holdings

  as of 03/30/2015 (subject to change) Download CSV Holdings File
Security Description Symbol Contracts Settlement Market Value
TREASURY BILL DISCOUNT 6/25/2015912796EJ450,000,000.00$99.99$49,996,700.00
TREASURY BILL DISCOUNT 4/23/2015912796FE4100,000,000.00$100.00$99,999,400.00
TREASURY BILL DISCOUNT 6/11/2015912796FQ750,000,000.00$100.00$49,998,750.00
SOYBEAN OIL FUTR May15BOK5156.00$30.49$2,853,864.00
SOYBEAN OIL FUTR Jul15BON5156.00$30.72$2,875,392.00
SOYBEAN OIL FUTR Aug15BOQ5156.00$30.81$2,883,816.00
SOYBEAN OIL FUTR Sep15BOU5156.00$30.87$2,889,432.00
SOYBEAN OIL FUTR Oct15BOV5156.00$30.82$2,884,752.00
CORN FUTURE May15C K5239.00$394.50$4,714,275.00
CORN FUTURE Jul15C N5239.00$402.50$4,809,875.00
CORN FUTURE Sep15C U5238.00$410.00$4,879,000.00
COCOA FUTURE May15CCK5179.00$2,695.00$4,824,050.00
COCOA FUTURE Jul15CCN5178.00$2,696.00$4,798,880.00
COCOA FUTURE Sep15CCU5178.00$2,691.00$4,789,980.00
WTI CRUDE FUTURE May15CLK556.00$48.68$2,726,080.00
WTI CRUDE FUTURE Jun15CLM556.00$50.41$2,822,960.00
WTI CRUDE FUTURE Jul15CLN556.00$51.81$2,901,360.00
WTI CRUDE FUTURE Aug15CLQ556.00$52.84$2,959,040.00
WTI CRUDE FUTURE Sep15CLU556.00$53.67$3,005,520.00
COTTON NO.2 FUTR May15CTK5229.00$62.52$7,158,540.00
COTTON NO.2 FUTR Jul15CTN5229.00$63.00$7,213,500.00
GOLD 100 OZ FUTR Jun15GCM561.00$1,185.30$7,230,330.00
GOLD 100 OZ FUTR Aug15GCQ560.00$1,186.20$7,117,200.00
COPPER FUTURE May15HGK569.00$278.15$4,798,087.50
COPPER FUTURE Jul15HGN569.00$278.35$4,801,537.50
COPPER FUTURE Sep15HGU569.00$278.35$4,801,537.50
NY Harb ULSD Fut May15HOK540.00$172.81$2,903,208.00
NY HARB ULSD FUT JUN15HOM539.00$173.62$2,843,895.60
NY Harb ULSD Fut Jul15HON539.00$175.05$2,867,319.00
NY Harb ULSD Fut Aug15HOQ539.00$176.83$2,896,475.40
NY Harb ULSD Fut Sep15HOU539.00$178.97$2,931,528.60
COFFEE 'C' FUTURE May15KCK595.00$132.35$4,714,968.75
COFFEE 'C' FUTURE Jul15KCN594.00$135.65$4,781,662.50
COFFEE 'C' FUTURE Sep15KCU594.00$138.70$4,889,175.00
LIVE CATTLE FUTR Jun15LCM580.00$152.98$4,895,200.00
LIVE CATTLE FUTR Aug15LCQ579.00$150.28$4,748,690.00
LIVE CATTLE FUTR Oct15LCV579.00$151.78$4,796,090.00
LEAN HOGS FUTURE APR15LHJ5100.00$61.30$2,452,000.00
LEAN HOGS FUTURE Jun15LHM5101.00$75.55$3,052,220.00
LEAN HOGS FUTURE Jul15LHN5100.00$76.63$3,065,000.00
LEAN HOGS FUTURE Aug15LHQ5100.00$77.28$3,091,000.00
LEAN HOGS FUTURE Oct15LHV5100.00$68.50$2,740,000.00
NATURAL GAS FUTR May15NGK5105.00$2.64$2,776,200.00
NATURAL GAS FUTR Jun15NGM5105.00$2.69$2,828,700.00
NATURAL GAS FUTR Jul15NGN5106.00$2.75$2,919,240.00
NATURAL GAS FUTR Aug15NGQ5106.00$2.78$2,951,040.00
NATURAL GAS FUTR Sep15NGU5106.00$2.79$2,952,100.00
PLATINUM FUTURE Jul15PLN5129.00$1,117.40$7,207,230.00
PLATINUM FUTURE Oct15PLV5129.00$1,118.90$7,216,905.00
SOYBEAN FUTURE May15S K599.00$967.75$4,790,362.50
SOYBEAN FUTURE Jul15S N599.00$972.75$4,815,112.50
SOYBEAN FUTURE Aug15S Q598.00$972.00$4,762,800.00
SUGAR #11 (WORLD) May15SBK5349.00$11.99$4,686,651.20
SUGAR #11 (WORLD) JUL15SBN5348.00$12.16$4,739,481.60
SUGAR #11 (WORLD) OCT15SBV5347.00$12.81$4,978,478.40
SILVER FUTURE May15SIK557.00$16.67$4,752,090.00
SILVER FUTURE Jul15SIN558.00$16.72$4,847,640.00
SILVER FUTURE Sep15SIU557.00$16.75$4,774,035.00
WHEAT FUTURE(CBT) May15W K5180.00$530.25$4,772,250.00
WHEAT FUTURE(CBT) JUL15W N5179.00$533.25$4,772,587.50
WHEAT FUTURE(CBT) Sep15W U5179.00$542.25$4,853,137.50

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.

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.