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 Fund
S000014582
549300LONQ4FKUO4FM59
2026-12-31
2026-06-30
N
44510750.63
177753.93
44332996.70
0
0
0
0
0
0
0
0
0
0
0
0
0
26489.70
N
Alphabet, Inc. - CL C
5493006MHB84DD0ZWV18
Alphabet, Inc. - CL C
02079K107
11000.0000000000
NS
USD
3886630.0000000000
8.7318904871
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
15000.0000000000
NS
USD
3575100.0000000000
8.0319921578
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
5000.0000000000
NS
USD
1446800.0000000000
3.2504506878
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
1000.0000000000
NS
USD
377750.0000000000
0.8486713764
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
8500.0000000000
NS
USD
545615.0000000000
1.2258049848
Long
EC
CORP
US
N
1
N
N
N
Corning Inc.
549300X2937PB0CJ7I56
Corning Inc.
219350105
3000.0000000000
NS
USD
766290.0000000000
1.7215840873
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc. Class A
549300F6JNO0KRPO1K63
Datadog, Inc. Class A
23804L103
3000.0000000000
NS
USD
781080.0000000000
1.7548120150
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co.
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
3800.0000000000
NS
USD
365750.0000000000
0.8217115974
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
675948.0000000000
1.5186173912
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
3000.0000000000
NS
USD
981990.0000000000
2.2061861148
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp Class A
89450063PHPS61USMT84
MP Materials Corp Class A
553368101
6000.0000000000
NS
USD
336060.0000000000
0.7550086108
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
1500.0000000000
NS
USD
559530.0000000000
1.2570670952
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
1200.0000000000
NS
USD
1385148.0000000000
3.1119403299
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
9000.0000000000
NS
USD
642600.0000000000
1.4436961653
Long
EC
CORP
US
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corporation
670346105
3000.0000000000
NS
USD
668250.0000000000
1.5013226929
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
5000.0000000000
NS
USD
1000450.0000000000
2.2476592415
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies, Inc.
549300UVN46B3BBDHO85
Palantir Technologies, Inc.
69608A108
2000.0000000000
NS
USD
233340.0000000000
0.5242329026
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets, Inc. Class A
213800FS5AO3YWIE6F63
Robinhood Markets, Inc. Class A
770700102
5700.0000000000
NS
USD
571596.0000000000
1.2841751530
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
18000.0000000000
NS
USD
13441860.0000000000
30.1991312430
Long
EC
RF
US
N
1
N
N
N
Shopify, Inc. - CL A
549300HGQ43STJLLP808
Shopify, Inc. - CL A
82509L107
3400.0000000000
NS
USD
388212.0000000000
0.8721758103
Long
EC
CORP
CA
N
1
N
N
N
Space Exploration Technologies Corp. Class A
549300B9WLO96RQCXP87
Space Exploration Technologies Corp. Class A
84615Q103
1000.0000000000
NS
USD
170860.0000000000
0.3838623200
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
4000.0000000000
NS
USD
408760.0000000000
0.9183399386
Long
EC
CORP
US
N
1
N
N
N
TJX Companies, Inc.
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
2000.0000000000
NS
USD
303000.0000000000
0.6807344197
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
2000.0000000000
NS
USD
841200.0000000000
1.8898805077
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
9271935.0000000000
20.8307765400
Long
EC
RF
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
815443.6300000000
NS
USD
815443.6300000000
1.8320150041
Long
STIV
RF
US
N
1
N
N
N
2026-08-18
Monetta Trust
Robert J Bacarella
Robert J Bacarella
Vice President