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
2026-12-31
2026-03-31
N
39312022.19
133391.24
39178630.95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc. - CL C
02079K107
11000.0000000000
NS
USD
3155460.0000000000
8.0267048710
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
15000.0000000000
NS
USD
3124050.0000000000
7.9468056487
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
5000.0000000000
NS
USD
1268950.0000000000
3.2278929684
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
1400.0000000000
NS
USD
433314.0000000000
1.1022429676
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc.
219350105
3000.0000000000
NS
USD
407910.0000000000
1.0376215144
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
3800.0000000000
NS
USD
366244.0000000000
0.9316335808
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
3800.0000000000
NS
USD
644708.0000000000
1.6399766893
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc. - CL A
30303M102
1200.0000000000
NS
USD
686556.0000000000
1.7464275856
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
3300.0000000000
NS
USD
459921.0000000000
1.1699245533
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
3000.0000000000
NS
USD
882480.0000000000
2.2448094777
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
2000.0000000000
NS
USD
740340.0000000000
1.8832406952
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
1200.0000000000
NS
USD
405408.0000000000
1.0312570492
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
7000.0000000000
NS
USD
673050.0000000000
1.7120716832
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corporation
670346105
3000.0000000000
NS
USD
507300.0000000000
1.2904449370
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
5000.0000000000
NS
USD
872000.0000000000
2.2181509661
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc.
69608A108
2200.0000000000
NS
USD
321816.0000000000
0.8186198065
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
2900.0000000000
NS
USD
528322.0000000000
1.3439196728
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
560.0000000000
NS
USD
432678.4000000000
1.1006261594
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets, Inc. Class A
770700102
4500.0000000000
NS
USD
311850.0000000000
0.7932687830
Long
EC
CORP
US
N
1
N
N
N
State Street SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
18000.0000000000
NS
USD
11706120.0000000000
29.7774557193
Long
EC
RF
US
N
1
N
N
N
SLB Ltd
213800ZUA17OK3QLGM62
SLB Limited
806857108
8000.0000000000
NS
USD
411120.0000000000
1.0457869555
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc. - CL A
82509L107
2600.0000000000
NS
USD
308412.0000000000
0.7845233667
Long
EC
CORP
CA
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
4000.0000000000
NS
USD
358360.0000000000
0.9115786470
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
2000.0000000000
NS
USD
319400.0000000000
0.8124741039
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
2000.0000000000
NS
USD
743500.0000000000
1.8912789487
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
8066925.0000000000
20.5202494062
Long
EC
RF
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1136130.9400000000
NS
USD
1136130.9400000000
2.8900343374
Long
STIV
RF
US
N
1
N
N
N
2026-05-14
Monetta Trust
Robert J Bacarella
Robert J Bacarella
Vice President
XXXX