home icon
back to top icon
content top

GreenHaven Continuous Commodity Fund Current Holdings

  as of 08/29/2014 (subject to change) Download CSV Holdings File
Security Description Symbol Contracts Settlement Market Value
TREASURY BILL DISCOUNT 11/20/2014912796EE550,000,000.00$100.00$49,999,050.00
SOYBEAN OIL FUTR JAN15BOF5261.00$32.40$5,073,840.00
SOYBEAN OIL FUTR Mar15BOH5260.00$32.69$5,099,640.00
SOYBEAN OIL FUTR May15BOK5260.00$32.94$5,138,640.00
SOYBEAN OIL FUTR Dec14BOZ4260.00$32.14$5,013,840.00
CORN FUTURE Mar15C H5361.00$377.75$6,818,387.50
CORN FUTURE May15C K5361.00$386.00$6,967,300.00
CORN FUTURE DEC14C Z4361.00$364.75$6,583,737.50
COCOA FUTURE Mar15CCH5317.00$3,205.00$10,159,850.00
COCOA FUTURE May15CCK5317.00$3,190.00$10,112,300.00
WTI CRUDE FUTURE JAN15CLF543.00$94.01$4,042,430.00
WTI CRUDE FUTURE Feb15CLG542.00$93.80$3,939,600.00
WTI CRUDE FUTURE Mar15CLH544.00$93.66$4,121,040.00
WTI CRUDE FUTURE Apr15CLJ544.00$93.49$4,113,560.00
WTI CRUDE FUTURE DEC14CLZ443.00$94.37$4,057,910.00
COTTON NO.2 FUTR MAR15CTH5199.00$67.01$6,667,495.00
COTTON NO.2 FUTR May15CTK5201.00$68.14$6,848,070.00
COTTON NO.2 FUTR DEC14CTZ4204.00$66.57$6,790,140.00
GOLD 100 OZ FUTR FEB15GCG553.00$1,288.20$6,827,460.00
GOLD 100 OZ FUTR Apr15GCJ552.00$1,288.90$6,702,280.00
GOLD 100 OZ FUTR Dec14GCZ452.00$1,287.40$6,694,480.00
COPPER FUTURE Mar15HGH585.00$316.95$6,735,187.50
COPPER FUTURE May15HGK586.00$317.20$6,819,800.00
COPPER FUTURE Dec14HGZ485.00$316.05$6,716,062.50
NY HARB ULSD FUT JAN15HOF533.00$287.75$3,988,215.00
NY HARB ULSD FUT FEB15HOG533.00$287.31$3,982,116.60
NY Harb ULSD Fut Mar15HOH534.00$286.21$4,087,078.80
NY HARB ULSD FUT APR15HOJ534.00$284.91$4,068,514.80
NY Harb ULSD Fut Dec14HOZ434.00$287.28$4,102,358.40
COFFEE 'C' FUTURE Mar15KCH588.00$205.10$6,768,300.00
COFFEE 'C' FUTURE May15KCK589.00$207.00$6,908,625.00
COFFEE 'C' FUTURE Dec14KCZ488.00$201.20$6,639,600.00
LIVE CATTLE FUTR FEB15LCG5109.00$154.60$6,740,560.00
LIVE CATTLE FUTR Apr15LCJ5110.00$154.38$6,792,500.00
LIVE CATTLE FUTR DEC14LCZ4109.00$153.95$6,712,220.00
LEAN HOGS FUTURE FEB15LHG5184.00$90.83$6,684,720.00
LEAN HOGS FUTURE APR15LHJ5184.00$91.55$6,738,080.00
LEAN HOGS FUTURE DEC14LHZ4185.00$92.00$6,808,000.00
NATURAL GAS FUTR JAN15NGF597.00$4.27$4,138,020.00
NATURAL GAS FUTR Feb15NGG598.00$4.25$4,163,040.00
NATURAL GAS FUTR Mar15NGH598.00$4.17$4,086,600.00
NATURAL GAS FUTR Apr15NGJ599.00$3.90$3,856,050.00
NATURAL GAS FUTR DEC14NGZ497.00$4.20$4,071,090.00
PLATINUM FUTURE JAN15PLF5197.00$1,426.60$14,052,010.00
PLATINUM FUTURE Apr15PLJ588.00$1,428.00$6,283,200.00
SOYBEAN FUTURE JAN15S F5131.00$1,032.50$6,762,875.00
SOYBEAN FUTURE Mar15S H5131.00$1,040.50$6,815,275.00
SOYBEAN FUTURE May15S K5129.00$1,046.25$6,748,312.50
SUGAR #11 (WORLD) MAR15SBH5513.00$17.44$10,020,326.40
SUGAR #11 (WORLD) May15SBK5513.00$17.88$10,273,132.80
SILVER FUTURE Mar15SIH569.00$19.55$6,745,095.00
SILVER FUTURE May15SIK569.00$19.58$6,756,135.00
SILVER FUTURE Dec14SIZ469.00$19.49$6,724,740.00
WHEAT FUTURE(CBT) Mar15W H5233.00$582.50$6,786,125.00
WHEAT FUTURE(CBT) May15W K5233.00$592.25$6,899,712.50
WHEAT FUTURE(CBT) DEC14W Z4234.00$563.50$6,592,950.00

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.