Monetta Fund
  
Schedule of Investments
  
March 31, 2026 (Unaudited)
  
   
COMMON STOCKS - 99.0%
  
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Value
 
Basic Material - 4.8%
        
Chemical-Specialty - 3.4%
            
Air Products and Chemicals, Inc.
    
3,500
    
$
1,016,715
  
Albemarle Corp.
    
12,000
      
2,154,360
  
             
3,171,075
  
Steel - 1.4%
                
Nucor Corp.
    
7,500
      
1,268,250
  
Total Basic Material
      
4,439,325
  
                 
Capital Equipment - 9.4%
          
Aerospace & Defense - 1.9%
                
RTX Corp.
    
9,000
      
1,736,100
  
                 
Commercial Services - 1.1%
                
QXO, Inc. (a)
    
53,000
      
1,029,260
  
                 
Containers/Packaging - 1.1%
                
Amcor PLC
    
25,000
      
993,750
  
                 
Diversified Operations - 1.5%
                
General Electric Co.
    
5,000
      
1,418,850
  
                 
Electrical Equipment - 2.7%
                
BWX Technologies, Inc.
    
7,000
      
1,431,430
  
Rockwell Automation, Inc.
    
2,800
      
1,004,864
  
             
2,436,294
  
Machinery-Construction & Mining - 1.1%
                
Caterpillar, Inc.
    
1,400
      
991,844
  
Total Capital Equipment
      
8,606,098
  
                 
Consumer Cyclical - 7.5%
          
Apparel Manufacturing - 1.1%
                
Deckers Outdoor Corp. (a)
    
10,000
      
1,000,900
  
                 
Automobile - 2.0%
                
Tesla, Inc. (a)
    
5,000
      
1,858,750
  
                 
Leisure Service - 3.3%
                
Netflix, Inc. (a)
    
17,000
      
1,634,550
  
Roku, Inc. (a)
    
15,000
      
1,419,300
  
             
3,053,850
  
Media-Radio/TV - 1.1%
                
Walt Disney Co.
    
10,000
      
963,800
  
Total Consumer Cyclical
      
6,877,300
  
                 
Energy - 10.4%
          
Energy - 1.5%
                
GE Vernova, Inc.
    
1,600
      
1,396,640
  
                 
Oil & Gas-Equipment & Services - 2.7%
                
Halliburton Co.
    
38,000
      
1,481,620
  
SLB Ltd.
    
20,000
      
1,027,800
  
             
2,509,420
  
Oil & Gas-Exploration & Production - 2.0%
                
APA Corp.
    
42,000
      
1,782,480
  
                 
Oil & Gas-Integrated - 1.4%
                
Exxon Mobil Corp.
    
7,500
      
1,272,450
  
                 
Oil & Gas-Refining/Marketing - 2.8%
                
Marathon Petroleum Corp.
    
5,200
      
1,269,736
  
Phillips 66
    
7,200
      
1,311,696
  
             
2,581,432
  
Total Energy
      
9,542,422
  
                 
Financial - 8.4%
          
Bank-Money Center - 5.3%
                
Goldman Sachs Group, Inc.
    
1,500
      
1,268,985
  
JPMorgan Chase & Co.
    
12,000
      
3,529,920
  
             
4,798,905
  
Brokerage & Investment Management - 3.1%
                
Interactive Brokers Group, Inc. - Class A
    
20,000
      
1,341,400
  
Robinhood Markets, Inc. - Class A (a)
    
22,000
      
1,524,600
  
             
2,866,000
  
Total Financial
      
7,664,905
  
                 
Healthcare - 6.6%
          
Healthcare-Biomedical/Genetic - 5.5%
                
Gilead Sciences, Inc.
    
10,000
      
1,393,700
  
Illumina, Inc. (a)
    
8,500
      
1,047,710
  
Regeneron Pharmaceuticals, Inc.
    
1,500
      
1,158,960
  
Royalty Pharma PLC - Class A
    
30,000
      
1,439,100
  
             
5,039,470
  
Healthcare-Medical Supply - 1.1%
                
Cardinal Health, Inc.
    
5,000
      
1,056,550
  
Total Healthcare
      
6,096,020
  
                 
Retail - 12.6%
          
Retail-Major Chain - 2.2%
                
Target Corp.
    
8,500
      
1,030,200
  
Wal-Mart Stores, Inc.
    
8,000
      
994,240
  
             
2,024,440
  
Retail-Restaurant - 1.0%
                
Starbucks Corp.
    
10,000
      
895,900
  
                 
Retail-Specialty - 9.4%
                
Alibaba Group Holding Ltd. - ADR
    
7,500
      
940,950
  
Amazon.com, Inc. (a)
    
31,500
      
6,560,505
  
TJX Companies, Inc.
    
7,000
      
1,117,900
  
             
8,619,355
  
Total Retail
      
11,539,695
  
                 
Technology - 39.3% (b)
          
Computer Data Storage - 4.6%
                
Apple, Inc.
    
13,000
      
3,299,270
  
NetApp, Inc.
    
9,000
      
921,510
  
             
4,220,780
  
Computer-Software - 7.9%
                
Cisco Systems, Inc.
    
14,000
      
1,086,260
  
Microsoft Corp.
    
6,000
      
2,221,020
  
Palantir Technologies, Inc. - Class A (a)
    
20,000
      
2,925,600
  
Shopify, Inc. - Class A (a)
    
8,500
      
1,008,270
  
             
7,241,150
  
Electronic-Semiconductor - 12.9%
                
Advanced Micro Devices, Inc. (a)
    
8,500
      
1,729,155
  
ASML Holding NV
    
800
      
1,056,664
  
Broadcom, Inc.
    
6,000
      
1,857,060
  
Lam Research Corp.
    
4,200
      
897,372
  
Micron Technology, Inc.
    
2,500
      
844,600
  
NVIDIA Corp.
    
25,000
      
4,360,000
  
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR
    
3,100
      
1,047,645
  
             
11,792,496
  
Internet - 10.6%
                
Alphabet, Inc. - Class C
    
23,000
      
6,597,780
  
Baidu, Inc. - ADR (a)
    
7,600
      
846,792
  
Meta Platforms, Inc. - Class A
    
4,000
      
2,288,520
  
             
9,733,092
  
Manufacturing - 2.3%
                
Corning, Inc.
    
8,000
      
1,087,760
  
Jabil, Inc.
    
4,000
      
1,062,520
  
             
2,150,280
  
Telecommunication Equipment - 1.0%
                
EchoStar Corp. - Class A (a)
    
8,000
      
936,560
  
Total Technology
      
36,074,358
  
TOTAL COMMON STOCKS (Cost $52,672,411)
      
90,840,123
  
                 
SHORT-TERM INVESTMENTS
  
MONEY MARKET FUNDS - 1.1%
  
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Value
 
First American Government Obligations Fund - Class X, 3.58% (c)
    
984,213
      
984,213
  
TOTAL MONEY MARKET FUNDS (Cost $984,213)
      
984,213
  
                 
TOTAL INVESTMENTS - 100.1% (Cost $53,656,624)
      
91,824,336
  
Liabilities in Excess of Other Assets - (0.1)%
      
(59,105
)
TOTAL NET ASSETS - 100.0%
          
$
91,765,231
  
                 
Percentages are stated as a percent of net assets.
          

ADR - American Depositary Receipt
PLC - Public Limited Company

(a)
Non-income producing security.
(b)
To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.
(c)
The rate shown represents the 7-day annualized yield as of March 31, 2026.
 
Industry classification provided by William O’Neil & Co., Inc.
Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
 
Monetta Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of March 31, 2026:
 

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Common Stocks
  
$
90,840,123
    
$
–
    
$
–
    
$
90,840,123
  
  Money Market Funds
    
984,213
      
–
      
–
      
984,213
  
Total Investments
  
$
91,824,336
    
$
–
    
$
–
    
$
91,824,336
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.