NPORT-P
false
0000894240
XXXXXXXX
S000040644
C000125969
MONETTA TRUST
811-07360
0000894240
549300S7TIZ7W7V6E398
1776-A S. Naperville Road
Suite 100
Wheaton
60189-5831
630-462-9800
Monetta Fund
S000040644
549300UPN482THED4F75
2020-12-31
2020-06-30
N
61778332.01
113561.87
61664770.14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices Inc.
007903107
25000.0000000000
NS
USD
1315250.0000000000
2.1329034342
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc.
00971T101
8000.0000000000
NS
USD
856720.0000000000
1.3893184034
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc. - CL C
5493006MHB84DD0ZWV18
Alphabet, Inc. - CL C
02079K107
3000.0000000000
NS
USD
4240830.0000000000
6.8772331274
Long
EC
CORP
US
N
1
N
N
N
Amarin Corp. PLC
5493009JFIGUFEVPK217
Amarin Corp. PLC
023111206
125000.0000000000
NS
USD
865000.0000000000
1.4027458434
Long
EC
CORP
IE
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
2700.0000000000
NS
USD
7448814.0000000000
12.0795293376
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
8000.0000000000
NS
USD
2918400.0000000000
4.7326860919
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
30000.0000000000
NS
USD
712500.0000000000
1.1554409404
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
5000.0000000000
NS
USD
1516050.0000000000
2.4585350704
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
60000.0000000000
NS
USD
1683000.0000000000
2.7292731266
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co.
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
15000.0000000000
NS
USD
1672650.0000000000
2.7124888266
Long
EC
CORP
US
N
1
N
N
N
DraftKings, Inc.
N/A
DraftKings, Inc.
26142R104
15000.0000000000
NS
USD
498900.0000000000
0.8090519090
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
12000.0000000000
NS
USD
607920.0000000000
0.9858465354
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
12000.0000000000
NS
USD
536640.0000000000
0.8702537912
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook Inc.
30303M102
10000.0000000000
NS
USD
2270700.0000000000
3.6823294644
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv Inc.
337738108
12000.0000000000
NS
USD
1171440.0000000000
1.8996908564
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company
37045V100
25000.0000000000
NS
USD
632500.0000000000
1.0257072208
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc.
38141G104
10000.0000000000
NS
USD
1976200.0000000000
3.2047472090
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
15000.0000000000
NS
USD
1410900.0000000000
2.2880163127
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
24000.0000000000
NS
USD
1092960.0000000000
1.7724220775
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp. - CL A
529900G61XVRLX5TJX09
Lennar Corp. - CL A
526057104
20000.0000000000
NS
USD
1232400.0000000000
1.9985479508
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
4000.0000000000
NS
USD
1459680.0000000000
2.3671214483
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc.
57636Q104
14000.0000000000
NS
USD
4139800.0000000000
6.7133956562
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
5000.0000000000
NS
USD
922350.0000000000
1.4957487037
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
15000.0000000000
NS
USD
3052650.0000000000
4.9503954901
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
2500.0000000000
NS
USD
1137600.0000000000
1.8448134930
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc. - CL B
787RXPR0UX0O0XUXPZ81
Nike, Inc. - CL B
654106103
11000.0000000000
NS
USD
1078550.0000000000
1.7490537913
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
6000.0000000000
NS
USD
2279460.0000000000
3.6965353067
Long
EC
CORP
US
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
8500.0000000000
NS
USD
408425.0000000000
0.6623311805
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
62000.0000000000
NS
USD
2119160.0000000000
3.4365813660
Long
EC
CORP
US
N
1
N
N
N
TJX Companies, Inc.
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
15000.0000000000
NS
USD
758400.0000000000
1.2298756620
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1500.0000000000
NS
USD
1619715.0000000000
2.6266456460
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
4000.0000000000
NS
USD
1179800.0000000000
1.9132480301
Long
EC
CORP
US
N
1
N
N
N
Visa Inc. - CL A
549300JZ4OKEHW3DPJ59
Visa Inc. - CL A
92826C839
15000.0000000000
NS
USD
2897550.0000000000
4.6988742412
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd.
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
10000.0000000000
NS
USD
744900.0000000000
1.2079830968
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
L8681T102
3000.0000000000
NS
USD
774570.0000000000
1.2560980901
Long
EC
CORP
LU
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2523424.0700000000
NS
USD
2523424.0700000000
4.0921648849
Long
STIV
RF
US
N
1
N
N
N
2020-08-20
Monetta Trust
Robert J Bacarella
Robert J Bacarella
Vice President