NPORT-P/A
false
0000894240-26-000032
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
2026-12-31
2026-06-30
N
109292585.94
153973.81
109138612.13
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
8500.0000000000
NS
USD
4937735.0000000000
4.5179048126
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc. - CL C
5493006MHB84DD0ZWV18
Alphabet, Inc. - CL C
02079K107
23000.0000000000
NS
USD
8126590.0000000000
7.4356278883
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
31500.0000000000
NS
USD
7507710.0000000000
6.8693680687
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
13000.0000000000
NS
USD
3761680.0000000000
3.4418437149
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc.
635400H1WKBLOQERUU95
Arista Networks Inc.
040413205
6000.0000000000
NS
USD
1019280.0000000000
0.9326158689
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC Sponsored ADR
2138001E66EELTE7Y904
ARM Holdings PLC Sponsored ADR
042068205
3500.0000000000
NS
USD
1240995.0000000000
1.1354795838
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
4000.0000000000
NS
USD
1511000.0000000000
1.3825274487
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
1400.0000000000
NS
USD
1490860.0000000000
1.3640998492
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
21000.0000000000
NS
USD
1347990.0000000000
1.2333773498
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
14000.0000000000
NS
USD
1644440.0000000000
1.5046217324
Long
EC
CORP
US
N
1
N
N
N
CoreWeave, Inc. Class A
984500511DP2B6186053
CoreWeave, Inc. Class A
21873S108
8500.0000000000
NS
USD
846090.0000000000
0.7741513230
Long
EC
CORP
US
N
1
N
N
N
Corning Inc.
549300X2937PB0CJ7I56
Corning Inc.
219350105
8000.0000000000
NS
USD
2043440.0000000000
1.8696968165
Long
EC
CORP
US
N
1
N
N
N
CrowdStrike Holdings, Inc. Class A
549300YBY08K9KM4HX32
CrowdStrike Holdings, Inc. Class A
22788C105
2300.0000000000
NS
USD
1755222.0000000000
1.6059845093
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc. Class A
549300F6JNO0KRPO1K63
Datadog, Inc. Class A
23804L103
7500.0000000000
NS
USD
1952700.0000000000
1.7866719716
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co.
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
10000.0000000000
NS
USD
962500.0000000000
0.8806635800
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
8500.0000000000
NS
USD
1028075.0000000000
0.9406630753
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc. Class A
549300NUQ43FGGSK5051
DoorDash, Inc. Class A
25809K105
5500.0000000000
NS
USD
1014915.0000000000
0.9286220024
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc. - CL A
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc. - CL A
30303M102
4000.0000000000
NS
USD
2253160.0000000000
2.0615854046
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc.
36828A101
1100.0000000000
NS
USD
1292346.0000000000
1.1824644727
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc.
38141G104
1500.0000000000
NS
USD
1517055.0000000000
1.3880676232
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
21000.0000000000
NS
USD
947310.0000000000
0.8667651075
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
8500.0000000000
NS
USD
1494555.0000000000
1.3674806824
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corporation
458140100
15000.0000000000
NS
USD
2094450.0000000000
1.9163696988
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group, Inc. Class A
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc. Class A
45841N107
20000.0000000000
NS
USD
1740800.0000000000
1.5927887377
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
International Business Machines Corporation
459200101
3500.0000000000
NS
USD
984235.0000000000
0.9005505648
Long
EC
CORP
US
N
1
N
N
N
IonQ, Inc.
529900RB2VEFGLQS7G28
IonQ, Inc.
46222L108
19000.0000000000
NS
USD
1011940.0000000000
0.9258999513
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
12000.0000000000
NS
USD
3927960.0000000000
3.5939857825
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc.
5493000CGCQY2OQU7669
Jabil Inc.
466313103
4000.0000000000
NS
USD
1541920.0000000000
1.4108184803
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation
512807306
4200.0000000000
NS
USD
1819986.0000000000
1.6652419598
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp Class A
89450063PHPS61USMT84
MP Materials Corp Class A
553368101
14000.0000000000
NS
USD
784140.0000000000
0.7174686126
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology, Inc.
254900WVU0BM7ZCJ9E93
Marvell Technology, Inc.
573874104
3400.0000000000
NS
USD
1012826.0000000000
0.9267106193
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
4500.0000000000
NS
USD
1678590.0000000000
1.5358681337
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
2500.0000000000
NS
USD
2885725.0000000000
2.6403666591
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
9000.0000000000
NS
USD
1392840.0000000000
1.2744139852
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
22000.0000000000
NS
USD
1570800.0000000000
1.4372429625
Long
EC
CORP
US
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corporation
670346105
7500.0000000000
NS
USD
1670625.0000000000
1.5285803567
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
25000.0000000000
NS
USD
5002250.0000000000
4.5769344343
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies, Inc.
549300UVN46B3BBDHO85
Palantir Technologies, Inc.
69608A108
10000.0000000000
NS
USD
1166700.0000000000
1.0675015052
Long
EC
CORP
US
N
1
N
N
N
Qualcomm Incorporated
H1J8DDZKZP6H7RWC0H53
Qualcomm Incorporated
747525103
4700.0000000000
NS
USD
868513.0000000000
0.7946678107
Long
EC
CORP
US
N
1
N
N
N
Reddit, Inc. Class A
529900APN1YHPBHPI679
Reddit, Inc. Class A
75734B100
6000.0000000000
NS
USD
1041480.0000000000
0.9529283172
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets, Inc. Class A
213800FS5AO3YWIE6F63
Robinhood Markets, Inc. Class A
770700102
22000.0000000000
NS
USD
2206160.0000000000
2.0185815726
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab Corporation
254900LNRW7906KUMM93
Rocket Lab Corporation
773121108
9300.0000000000
NS
USD
945345.0000000000
0.8649671813
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
2800.0000000000
NS
USD
1386224.0000000000
1.2683605096
Long
EC
CORP
US
N
1
N
N
N
Roku, Inc. - CL A
549300KR6ITU0YIR1T71
Roku, Inc. - CL A
77543R102
15000.0000000000
NS
USD
2072100.0000000000
1.8959200043
Long
EC
CORP
US
N
1
N
N
N
Shopify, Inc. - CL A
549300HGQ43STJLLP808
Shopify, Inc. - CL A
82509L107
11000.0000000000
NS
USD
1255980.0000000000
1.1491904864
Long
EC
CORP
CA
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
27000.0000000000
NS
USD
1388340.0000000000
1.2702965970
Long
EC
CORP
US
N
1
N
N
N
Space Exploration Technologies Corp. Class A
549300B9WLO96RQCXP87
Space Exploration Technologies Corp. Class A
84615Q103
2500.0000000000
NS
USD
427150.0000000000
0.3908316345
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
10000.0000000000
NS
USD
1021900.0000000000
0.9350131038
Long
EC
CORP
US
N
1
N
N
N
TJX Companies, Inc.
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
7000.0000000000
NS
USD
1060500.0000000000
0.9703311445
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
874039100
3100.0000000000
NS
USD
1480467.0000000000
1.3545905125
Long
EC
CORP
TW
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corporation
87612E106
8500.0000000000
NS
USD
1110185.0000000000
1.0157916847
Long
EC
CORP
US
N
1
N
N
N
Tempus AI, Inc. Class A
2549009LA0KWRAGQBX50
Tempus AI, Inc. Class A
88023B103
20000.0000000000
NS
USD
1158600.0000000000
1.0600902065
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
5000.0000000000
NS
USD
2103000.0000000000
1.9241927363
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
13000.0000000000
NS
USD
938080.0000000000
0.8583198869
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma Plc Class A
549300FGFN7VOK8BZR03
Royalty Pharma Plc Class A
G7709Q104
30000.0000000000
NS
USD
1682100.0000000000
1.5390796965
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV ADR
724500Y6DUVHQD6OXN27
ASML Holding NV ADR
N07059210
800.0000000000
NS
USD
1591552.0000000000
1.4562305268
Long
EC
CORP
NL
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
Y2573F102
6500.0000000000
NS
USD
1053455.0000000000
0.9638851446
Long
EC
CORP
SG
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4465444.6200000000
NS
USD
4465444.6200000000
4.0857708522
Long
STIV
RF
US
N
1
N
N
N
2026-08-18
Monetta Trust
Robert J Bacarella
Robert J Bacarella
Vice President