NPORT-P
false
0000894240
XXXXXXXX
S000014582
C000039814
MONETTA TRUST
811-07360
0000894240
549300S7TIZ7W7V6E398
1776-A S. Naperville Road
Suite 100
Wheaton
60189-5831
630-462-9800
Monetta Young Investor Growth Fund
S000014582
549300LONQ4FKUO4FM59
2022-12-31
2022-06-30
N
35746355.93
187763.56
35558592.37
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
10000
NS
USD
764700.0000000000
2.1505350719
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc. - CL C
5493006MHB84DD0ZWV18
Alphabet, Inc. - CL C
02079K107
1000
NS
USD
2187450.0000000000
6.1516777077
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
20000
NS
USD
2124200.0000000000
5.9738022751
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
N/A
APA Corp.
03743Q108
15000
NS
USD
523500.0000000000
1.4722180073
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
20000
NS
USD
2734400.0000000000
7.6898432074
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
3000
NS
USD
1437840.0000000000
4.0435796362
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
5000
NS
USD
552200.0000000000
1.5529298636
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Company
345370860
20000
NS
USD
222600.0000000000
0.6260090323
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
15000
NS
USD
1689150.0000000000
4.7503286475
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc.
57636Q104
4300
NS
USD
1356564.0000000000
3.8150104084
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
5000
NS
USD
1284150.0000000000
3.6113634270
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
2000
NS
USD
349740.0000000000
0.9835597438
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
34300
NS
USD
12939675.0000000000
36.3897278761
Long
EC
RF
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
20000
NS
USD
722400.0000000000
2.0315764822
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
2000
NS
USD
1027260.0000000000
2.8889220060
Long
EC
CORP
US
N
1
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
15000
NS
USD
5203200.0000000000
14.6327502109
Long
EC
RF
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
538429.64
NS
USD
538429.6400000000
1.5142040337
Long
STIV
RF
US
N
1
N
N
N
2022-08-11
Monetta Trust
Robert J Bacarella
Robert J Bacarella
Vice President