as of 9/6/2010 (subject to change) |
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| US TSY DISCOUNT 9/23/2010 | 80000000 | $99.99 | $79,995,360.00 |
| UNITED STATES TREAS BILL 11/18/2010 | 10000000 | $99.98 | $9,997,600.00 |
| TREASURY BILL DISCOUNT 10/14/2010 | 120000000 | $99.99 | $119,988,000.00 |
| US TREASURY BILL DN 11/26/10 | 20000000 | $99.97 | $19,994,660.00 |
| CORN FUTURE MAR11 C H1 COMDTY 3/14/2011 | 236 | $477.75 | $5,637,450.00 |
| CORN FUTURE May11 | 235 | $482.50 | $5,669,375.00 |
| CORN FUTURE DEC 10 | 235 | $464.50 | $5,457,875.00 |
| COCOA FUTURE Mar11 | 199 | $2,796.00 | $5,564,040.00 |
| COCOA FUTURE May11 | 200 | $2,814.00 | $5,628,000.00 |
| COCOA FUTURE DECEMBER 10 | 199 | $2,772.00 | $5,516,280.00 |
| WTI CRUDE FUTURE JAN 11 CLF1 COMDTY 12/20/2011 | 43 | $78.25 | $3,364,750.00 |
| WTI CRUDE FUTURE Feb11 | 43 | $79.04 | $3,398,720.00 |
| WTI CRUDE FUTURE Mar11 | 42 | $79.69 | $3,346,980.00 |
| WTI CRUDE FUTURE Apr11 | 42 | $80.16 | $3,366,720.00 |
| WTI CRUDE FUTURE DEC10 CLZ0 COMDTY 11/19/2010 | 43 | $77.29 | $3,323,470.00 |
| COTTON NO.2 FUTR MAR11 CTH1 COMDTY 03/09/2011 | 128 | $87.88 | $5,624,320.00 |
| COTTON NO.2 FUTR May11 | 125 | $87.55 | $5,471,875.00 |
| COTTON NO.2 FUTR DEC10 CTZ0 COMDTY 12/08/2010 | 127 | $89.45 | $5,680,075.00 |
| GOLD 100 OZ FUTR FEB11 GCG1 COMDTY 02/24/2011 | 45 | $1,252.60 | $5,636,700.00 |
| GOLD 100 OZ FUTR Apr11 | 44 | $1,253.90 | $5,517,160.00 |
| GOLD 100 OZ FUTR DEC 10 | 45 | $1,251.10 | $5,629,950.00 |
| COPPER FUTURE Mar11 | 63 | $350.80 | $5,525,100.00 |
| COPPER FUTURE May11 | 64 | $351.00 | $5,616,000.00 |
| COPPER FUTURE DEC10 | 64 | $350.00 | $5,600,000.00 |
| HEATING OIL FUTR JAN11 HOF1 COMDTY 12/31/2010 | 38 | $213.21 | $3,402,831.60 |
| HEATING OIL FUTR Feb11 | 37 | $214.92 | $3,339,856.80 |
| HEATING OIL FUTR Mar11 | 37 | $215.63 | $3,350,890.20 |
| HEATING OIL FUTR Apr11 | 37 | $215.61 | $3,350,579.40 |
| HEATING OIL FUTR DEC10 HOZ0 COMDTY 11/30/2010 | 38 | $210.49 | $3,359,420.40 |
| FCOJ-A FUTURE JAN11 JOF1 COMDTY 01/10/2011 | 547 | $138.35 | $11,351,617.50 |
| FCOJ-A FUTURE Mar11 | 238 | $140.25 | $5,006,925.00 |
| FCOJ-A FUTURE May11 | 8 | $142.20 | $170,640.00 |
| COFFEE 'C' FUTURE Mar11 | 80 | $186.85 | $5,605,500.00 |
| COFFEE 'C' FUTURE May11 | 81 | $184.85 | $5,614,818.75 |
| COFFEE 'C' FUTURE DEC 10 | 79 | $186.95 | $5,538,393.75 |
| LIVE CATTLE FUTR FEB11 LCG1 COMDTY 2/28/2011 | 137 | $101.65 | $5,570,420.00 |
| LIVE CATTLE FUTR Apr11 | 138 | $103.13 | $5,692,500.00 |
| LIVE CATTLE FUTR DEC10 | 137 | $100.65 | $5,515,620.00 |
| LEAN HOGS FUTURE FEB11 LHG1 COMDTY 02/14/2011 | 181 | $77.63 | $5,620,050.00 |
| LEAN HOGS FUTURE Apr11 | 182 | $78.73 | $5,731,180.00 |
| LEAN HOGS FUTURE DEC10 | 181 | $74.65 | $5,404,660.00 |
| NATURAL GAS FUTR JAN 11 NGF1 COMDTY 12/28/2010 | 74 | $4.65 | $3,439,520.00 |
| NATURAL GAS FUTR FEB11 NGG1 COMDTY 1/27/11 | 74 | $4.64 | $3,433,600.00 |
| NATURAL GAS FUTR Mar11 | 74 | $4.57 | $3,381,060.00 |
| NATURAL GAS FUTR Apr11 | 74 | $4.49 | $3,321,860.00 |
| NATURAL GAS FUTR DEC10 11/24/2010 NGZ0 COMDTY | 73 | $4.47 | $3,259,450.00 |
| PLATINUM FUTURE JAN11 PLF1 COMDTY 01/27/2011 | 102 | $1,566.10 | $7,987,110.00 |
| PLATINUM FUTURE Apr11 | 112 | $1,568.10 | $8,781,360.00 |
| SOYBEAN FUTURE JAN 11 S F1 COMDTY | 106 | $1,043.75 | $5,531,875.00 |
| SOYBEAN FUTURE Mar11 | 107 | $1,049.00 | $5,612,150.00 |
| SOYBEAN FUTURE May11 | 107 | $1,051.25 | $5,624,187.50 |
| SUGAR # 11(WORLD) MAR 11 SBH1 COMDTY 02/28/2011 | 380 | $20.13 | $8,567,328.00 |
| SUGAR #11 (WORLD) MAY11 | 380 | $19.17 | $8,158,752.00 |
| SILVER FUTURE Mar11 | 57 | $19.99 | $5,698,290.00 |
| SILVER FUTURE May11 | 56 | $20.02 | $5,604,760.00 |
| SILVER FUTURE DEC10 | 55 | $19.95 | $5,485,975.00 |
| WHEAT FUTURE(CBT) Mar11 | 148 | $764.00 | $5,653,600.00 |
| WHEAT FUTURE(CBT) May11 | 148 | $756.25 | $5,596,250.00 |
| WHEAT FUTURES (CBT) DEC 10 12/14/2010 | 149 | $741.25 | $5,522,312.50 |
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Fund SymbolGCC
NAV SymbolGCC.NV
Number of Commodities17
Listing ExchangeNYSE Arca
CUSIP395258106
Closing Price$26.89
NAV$26.89
Premium / (Discount)0%
Shares Outstanding10,600,000
as of 9/6/2010
Continuous Commodity Index Total ReturnCCI-TR
Index ProviderReuters
Index Dissemination^CCI-TR
