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
2025-12-31
2025-06-30
N
41963764.54
122073.96
41841690.58
0
0
0
0
0
0
0
0
0
0
0
0
0
934285.20
N
Alphabet, Inc. - CL C
5493006MHB84DD0ZWV18
Alphabet, Inc. - CL C
02079K107
11000.0000000000
NS
USD
1951290.0000000000
4.6635065958
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
20000.0000000000
NS
USD
4387800.0000000000
10.4866699676
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
8000.0000000000
NS
USD
1641360.0000000000
3.9227860472
Long
EC
CORP
US
N
1
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023105
900.0000000000
NS
USD
188577.0000000000
0.4506916365
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
1500.0000000000
NS
USD
1484910.0000000000
3.5488766812
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co.
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
5500.0000000000
NS
USD
682055.0000000000
1.6300847087
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc. - CL A
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc. - CL A
30303M102
1200.0000000000
NS
USD
885708.0000000000
2.1168073941
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
8500.0000000000
NS
USD
2464235.0000000000
5.8894250348
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc.
57636Q104
700.0000000000
NS
USD
393358.0000000000
0.9401101976
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
3500.0000000000
NS
USD
1740935.0000000000
4.1607663932
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
1400.0000000000
NS
USD
1874782.0000000000
4.4806554755
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
5000.0000000000
NS
USD
789950.0000000000
1.8879495284
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
21300.0000000000
NS
USD
13160205.0000000000
31.4523739781
Long
EC
RF
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
2000.0000000000
NS
USD
635320.0000000000
1.5183898910
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
2300.0000000000
NS
USD
214590.0000000000
0.5128616866
Long
EC
CORP
US
N
1
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
13500.0000000000
NS
USD
7668405.0000000000
18.3271872950
Long
EC
RF
US
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
2000.0000000000
NS
USD
387620.0000000000
0.9263966026
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
L8681T102
400.0000000000
NS
USD
306936.0000000000
0.7335650060
Long
EC
CORP
LU
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
104717.5500000000
NS
USD
104717.5500000000
0.2502708388
Long
STIV
RF
US
N
1
N
N
N
2025-08-14
Monetta Trust
Robert J Bacarella
Robert J Bacarella
Vice President