NPORT-P
false
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
4386850.0000000000
3.9152918111
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
3500.0000000000
NS
USD
975170.0000000000
0.8703454906
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corporation
HDBLS2Q6GV1LSKQPBS54
Albemarle Corporation
012653101
12000.0000000000
NS
USD
2117040.0000000000
1.8894718022
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Limited Sponsored ADR
5493001NTNQJDH60PM02
Alibaba Group Holding Limited Sponsored ADR
01609W102
7500.0000000000
NS
USD
931650.0000000000
0.8315036110
Long
EC
CORP
CN
N
1
N
N
N
Alphabet, Inc. - CL C
5493006MHB84DD0ZWV18
Alphabet, Inc. - CL C
02079K107
23000.0000000000
NS
USD
8657890.0000000000
7.7272224530
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
31500.0000000000
NS
USD
8525160.0000000000
7.6087600752
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
13000.0000000000
NS
USD
4056780.0000000000
3.6207022153
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
1236515.0000000000
1.1035975823
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
7000.0000000000
NS
USD
1371160.0000000000
1.2237691099
Long
EC
CORP
US
N
1
N
N
N
Baidu, Inc. Sponsored ADR Class A
254900AL64IANZYI1E02
Baidu, Inc. Sponsored ADR Class A
056752108
7600.0000000000
NS
USD
1028356.0000000000
0.9178143373
Long
EC
CORP
CN
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
6000.0000000000
NS
USD
2680620.0000000000
2.3924705733
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
1400.0000000000
NS
USD
1226218.0000000000
1.0944074436
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
21000.0000000000
NS
USD
1251600.0000000000
1.1170610417
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
14000.0000000000
NS
USD
1685880.0000000000
1.5046587320
Long
EC
CORP
US
N
1
N
N
N
CoreWeave, Inc. Class A
984500511DP2B6186053
CoreWeave, Inc. Class A
21873S108
8500.0000000000
NS
USD
931005.0000000000
0.8309279443
Long
EC
CORP
US
N
1
N
N
N
Corning Inc.
549300X2937PB0CJ7I56
Corning Inc.
219350105
8000.0000000000
NS
USD
1449280.0000000000
1.2934917118
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
1681300.0000000000
1.5005710526
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc. Class A
549300F6JNO0KRPO1K63
Datadog, Inc. Class A
23804L103
7500.0000000000
NS
USD
1855125.0000000000
1.6557109819
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co.
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
10000.0000000000
NS
USD
1018300.0000000000
0.9088392927
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corporation Class A
549300EE20907QZ9GT38
EchoStar Corporation Class A
278768106
8000.0000000000
NS
USD
1033520.0000000000
0.9224232405
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
7500.0000000000
NS
USD
1089450.0000000000
0.9723411249
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
2530040.0000000000
2.2580769558
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc.
36828A101
1600.0000000000
NS
USD
1549312.0000000000
1.3827709145
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc.
38141G104
1500.0000000000
NS
USD
1538340.0000000000
1.3729783340
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Company
406216101
23000.0000000000
NS
USD
893550.0000000000
0.7974991162
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
8500.0000000000
NS
USD
1385160.0000000000
1.2362641998
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corporation
458140100
15000.0000000000
NS
USD
1720200.0000000000
1.5352895525
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
1739400.0000000000
1.5524256759
Long
EC
CORP
US
N
1
N
N
N
IonQ, Inc.
529900RB2VEFGLQS7G28
IonQ, Inc.
46222L108
19000.0000000000
NS
USD
1369330.0000000000
1.2221358231
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
12000.0000000000
NS
USD
3591720.0000000000
3.2056331773
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc.
5493000CGCQY2OQU7669
Jabil Inc.
466313103
4000.0000000000
NS
USD
1458240.0000000000
1.3014885694
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation
512807306
4200.0000000000
NS
USD
1336356.0000000000
1.1927063163
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
905800.0000000000
0.8084323199
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
4500.0000000000
NS
USD
2026080.0000000000
1.8082894178
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
2500.0000000000
NS
USD
2427500.0000000000
2.1665593470
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
9000.0000000000
NS
USD
1568610.0000000000
1.3999945035
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
17000.0000000000
NS
USD
1462340.0000000000
1.3051478457
Long
EC
CORP
US
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corporation
670346105
7500.0000000000
NS
USD
1875000.0000000000
1.6734495471
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
25000.0000000000
NS
USD
5278500.0000000000
4.7110951650
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
6000.0000000000
NS
USD
1354680.0000000000
1.2090606040
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies, Inc.
549300UVN46B3BBDHO85
Palantir Technologies, Inc.
69608A108
15000.0000000000
NS
USD
2348100.0000000000
2.0956943368
Long
EC
CORP
US
N
1
N
N
N
Qualcomm Incorporated
H1J8DDZKZP6H7RWC0H53
Qualcomm Incorporated
747525103
4700.0000000000
NS
USD
1179794.0000000000
1.0529737253
Long
EC
CORP
US
N
1
N
N
N
Reddit, Inc. Class A
529900APN1YHPBHPI679
Reddit, Inc. Class A
75734B100
6000.0000000000
NS
USD
1056000.0000000000
0.9424867849
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
2074600.0000000000
1.8515938296
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
2800.0000000000
NS
USD
1262968.0000000000
1.1272070547
Long
EC
CORP
US
N
1
N
N
N
Roku, Inc. - CL A
549300KR6ITU0YIR1T71
Roku, Inc. - CL A
77543R102
15000.0000000000
NS
USD
1952700.0000000000
1.7427972963
Long
EC
CORP
US
N
1
N
N
N
SLB Limited
213800ZUA17OK3QLGM62
SLB Limited
806857108
20000.0000000000
NS
USD
1091000.0000000000
0.9737245098
Long
EC
CORP
US
N
1
N
N
N
Shopify, Inc. - CL A
549300HGQ43STJLLP808
Shopify, Inc. - CL A
82509L107
8500.0000000000
NS
USD
1009035.0000000000
0.9005702207
Long
EC
CORP
CA
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
27000.0000000000
NS
USD
1159650.0000000000
1.0349950759
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
10000.0000000000
NS
USD
991600.0000000000
0.8850093712
Long
EC
CORP
US
N
1
N
N
N
TJX Companies, Inc.
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
7000.0000000000
NS
USD
1083250.0000000000
0.9668075850
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
1297195.0000000000
1.1577548721
Long
EC
CORP
TW
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corporation
87612E106
8500.0000000000
NS
USD
1080095.0000000000
0.9639917272
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
5000.0000000000
NS
USD
2178950.0000000000
1.9447268750
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
13000.0000000000
NS
USD
915200.0000000000
0.8168218803
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
8000.0000000000
NS
USD
926000.0000000000
0.8264609497
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
1672800.0000000000
1.4929847480
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV ADR
724500Y6DUVHQD6OXN27
ASML Holding NV ADR
N07059210
800.0000000000
NS
USD
1290208.0000000000
1.1515189297
Long
EC
CORP
NL
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2226672.4500000000
NS
USD
2226672.4500000000
1.9873194683
Long
STIV
RF
US
N
1
N
N
N
2026-08-18
Monetta Trust
Robert J Bacarella
Robert J Bacarella
Vice President