0000894240-21-000034.txt : 20210810
0000894240-21-000034.hdr.sgml : 20210810
20210810102603
ACCESSION NUMBER: 0000894240-21-000034
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210810
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MONETTA TRUST
CENTRAL INDEX KEY: 0000894240
IRS NUMBER: 367014138
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07360
FILM NUMBER: 211158796
BUSINESS ADDRESS:
STREET 1: 1776-A SOUTH NAPERVILLE ROAD
STREET 2: SUITE 100
CITY: WHEATON
STATE: IL
ZIP: 60187-8133
BUSINESS PHONE: 630-462-9800
MAIL ADDRESS:
STREET 1: 1776-A SOUTH NAPERVILLE ROAD
STREET 2: SUITE 100
CITY: WHEATON
STATE: IL
ZIP: 60187-8133
0000894240
S000040644
Monetta Fund
C000125969
Monetta Fund
MONTX
NPORT-P
1
primary_doc.xml
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
2021-12-31
2021-06-30
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82782997.33
130549.30
82652448.03
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
2348250.0000000000
2.8411136705
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc. - CL C
5493006MHB84DD0ZWV18
Alphabet, Inc. - CL C
02079K107
3000.0000000000
NS
USD
7518960.0000000000
9.0970808236
Long
EC
CORP
US
N
1
N
N
N
Amarin Corp. PLC
5493009JFIGUFEVPK217
Amarin Corp. PLC
023111206
165000.0000000000
NS
USD
722700.0000000000
0.8743842647
Long
EC
CORP
IE
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
1900.0000000000
NS
USD
6536304.0000000000
7.9081795589
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group, Inc.
N/A
American Airlines Group, Inc.
02376R102
40000.0000000000
NS
USD
848400.0000000000
1.0264668745
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
32000.0000000000
NS
USD
4382720.0000000000
5.3025894628
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond, Inc.
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc.
075896100
24000.0000000000
NS
USD
798960.0000000000
0.9666501344
Long
EC
CORP
US
N
1
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023105
5500.0000000000
NS
USD
1317580.0000000000
1.5941209624
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
500.0000000000
NS
USD
1094045.0000000000
1.3236692029
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
5000.0000000000
NS
USD
1978350.0000000000
2.3935770170
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
60000.0000000000
NS
USD
2595600.0000000000
3.1403788537
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co.
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
15000.0000000000
NS
USD
2636550.0000000000
3.1899236657
Long
EC
CORP
US
N
1
N
N
N
DraftKings, Inc.
N/A
DraftKings, Inc.
26142R104
17500.0000000000
NS
USD
912975.0000000000
1.1045952319
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook Inc.
30303M102
7000.0000000000
NS
USD
2433970.0000000000
2.9448250572
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Company
345370860
100000.0000000000
NS
USD
1486000.0000000000
1.7978898816
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc.
38141G104
10000.0000000000
NS
USD
3795300.0000000000
4.5918785111
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
15000.0000000000
NS
USD
2333100.0000000000
2.8227839049
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp. - CL A
529900G61XVRLX5TJX09
Lennar Corp. - CL A
526057104
10000.0000000000
NS
USD
993500.0000000000
1.2020212634
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc.
57636Q104
14000.0000000000
NS
USD
5111260.0000000000
6.1840394590
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
15000.0000000000
NS
USD
4063500.0000000000
4.9163698074
Long
EC
CORP
US
N
1
N
N
N
NIO Inc. - CL A ADR
549300JBU4TV5OCKJV96
NIO Inc. - CL A ADR
62914V106
40000.0000000000
NS
USD
2128000.0000000000
2.5746363849
Long
EC
CORP
CN
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
6000.0000000000
NS
USD
4800600.0000000000
5.8081764236
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies, Inc.
549300UVN46B3BBDHO85
Palantir Technologies, Inc.
69608A108
50000.0000000000
NS
USD
1318000.0000000000
1.5946291143
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
4000.0000000000
NS
USD
1165920.0000000000
1.4106297246
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc.
707569109
15000.0000000000
NS
USD
1147350.0000000000
1.3881621505
Long
EC
CORP
US
N
1
N
N
N
Roblox Corp. - CL A
N/A
Roblox Corp. - CL A
771049103
9000.0000000000
NS
USD
809820.0000000000
0.9797894912
Long
EC
CORP
US
N
1
N
N
N
Snap, Inc. - CL A
549300JNC0L6VP8A2Q35
Snap, Inc. - CL A
83304A106
20000.0000000000
NS
USD
1362800.0000000000
1.6488319856
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
62000.0000000000
NS
USD
3291580.0000000000
3.9824349774
Long
EC
CORP
US
N
1
N
N
N
TJX Companies, Inc.
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
20000.0000000000
NS
USD
1348400.0000000000
1.6314096341
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
2000.0000000000
NS
USD
1359400.0000000000
1.6447183748
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
4000.0000000000
NS
USD
1601760.0000000000
1.9379462293
Long
EC
CORP
US
N
1
N
N
N
Visa Inc. - CL A
549300JZ4OKEHW3DPJ59
Visa Inc. - CL A
92826C839
15000.0000000000
NS
USD
3507300.0000000000
4.2434314816
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Group
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Group
V7780T103
15000.0000000000
NS
USD
1279200.0000000000
1.5476855562
Long
EC
CORP
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3731276.7700000000
NS
USD
3731276.7700000000
4.5144177322
Long
STIV
RF
US
N
1
N
N
N
2021-08-10
Monetta Trust
Robert J Bacarella
Robert J Bacarella
Vice President