# EDGAR Filing Document

**Accession Number:** 0000894240
**File Stem:** 0000894240-25-000031
**Filing Date:** 2025-8
**Character Count:** 20994
**Document Hash:** ca0a303303e6e5dbae84bcaebac61584
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894240-25-000031.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000894240-25-000031

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MONETTA TRUST
- **CENTRAL INDEX KEY:** 0000894240

**ORGANIZATION NAME:**
- **EIN:** 367014138
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07360
- **FILM NUMBER:** 251215579

**BUSINESS ADDRESS:**
- **STREET 1:** 1776-A SOUTH NAPERVILLE ROAD
- **STREET 2:** SUITE 100
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187-8133
- **BUSINESS PHONE:** 630-462-9800

**MAIL ADDRESS:**
- **STREET 1:** 1776-A SOUTH NAPERVILLE ROAD
- **STREET 2:** SUITE 100
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187-8133

## Series and Classes Contracts Data

### Monetta Fund (Series ID: S000040644)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000125969 | Monetta Fund | MONTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MONETTA TRUST

- **b. Investment Company Act file number:** 811-07360

- **c. CIK number of Registrant:** 0000894240

- **d. LEI of Registrant:** 549300S7TIZ7W7V6E398

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1776-A S. Naperville Road

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60189-5831

  - **Telephone number:** 630-462-9800

**Item A.2. Information about the Series.**

- **a. Name of Series:** Monetta Fund

- **b. EDGAR series identifier (if any):** S000040644

- **c. LEI of Series:** 549300UPN482THED4F75

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $97492925.50

**Total Liabilities:** $103809.07

**Net Assets:** $97389116.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125969 | 4.84%                | 10.79%               | 8.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1208353.58             | $5090602.89                                |
| Month 2  | $947003.25               | $7956140.46                                |
| Month 3  | $1124969.62              | $6293811.19                                |

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc.                | Advanced Micro Devices Inc.                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8500 | NS      | $1206150.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc. Class A                       | Airbnb, Inc. Class A                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      6000 | NS      | $794040.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc. - CL C                      | Alphabet, Inc. - CL C                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23000 | NS      | $4079970.00   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                            | Amazon.com Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     31500 | NS      | $6910785.00   | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.         | American International Group, Inc.         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     13000 | NS      | $1112670.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                 | Apple Inc.                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     16500 | NS      | $3385305.00   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                 | Boeing Co.                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7500 | NS      | $1571475.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                              | Broadcom Inc.                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6000 | NS      | $1653900.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.               | Chipotle Mexican Grill, Inc.               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $954550.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                        | Cisco Systems, Inc.                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     14000 | NS      | $971320.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc. - CL A               | Coinbase Global, Inc. - CL A               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3800 | NS      | $1331862.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corporation           | Constellation Energy Corporation           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4000 | NS      | $1291040.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                     | Costco Wholesale Corp.                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3000 | NS      | $2969820.00   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc. Class A         | CrowdStrike Holdings, Inc. Class A         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3200 | NS      | $1629792.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co.                            | Walt Disney Co.                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     15000 | NS      | $1860150.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                          | Dollar Tree, Inc.                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     11000 | NS      | $1089440.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc. Class A                     | DoorDash, Inc. Class A                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4500 | NS      | $1109295.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc. Class A                   | Dutch Bros, Inc. Class A                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $820440.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                        | Expedia Group, Inc.                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $843400.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc. - CL A                 | Meta Platforms Inc. - CL A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5000 | NS      | $3690450.00   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                               | GE Aerospace                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      5000 | NS      | $1286950.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                      | Gilead Sciences, Inc.                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     10000 | NS      | $1108700.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc.                   | Goldman Sachs Group Inc.                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2500 | NS      | $1769375.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                      | Howmet Aerospace Inc.                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      6500 | NS      | $1209845.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc. Class A    | Interactive Brokers Group, Inc. Class A    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     20000 | NS      | $1108200.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                   | Intuitive Surgical, Inc.                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1700 | NS      | $923797.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPMorgan Chase & Co.                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     15000 | NS      | $4348650.00   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                            | Mastercard Inc.                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1500 | NS      | $842910.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                         | MercadoLibre, Inc.                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       350 | NS      | $914770.50    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | Microsoft Corp.                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8000 | NS      | $3979280.00   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                              | Netflix, Inc.                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3000 | NS      | $4017390.00   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                               | NVIDIA Corp.                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     35000 | NS      | $5529650.00   | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                         | Oracle Corporation                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7000 | NS      | $1530410.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                | Palantir Technologies, Inc.                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     43000 | NS      | $5861760.00   | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corporation                            | RTX Corporation                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9000 | NS      | $1314180.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc. Class A            | Robinhood Markets, Inc. Class A            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     27000 | NS      | $2528010.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                  | Rockwell Automation, Inc.                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2800 | NS      | $930076.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc. - CL A                          | Roku, Inc. - CL A                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     15000 | NS      | $1318350.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                           | ServiceNow, Inc.                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1100 | NS      | $1130888.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc. - CL A                     | Snowflake, Inc. - CL A                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      4500 | NS      | $1006965.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Companies, Inc.                        | TJX Companies, Inc.                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8000 | NS      | $987920.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                | Tesla, Inc.                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5000 | NS      | $1588300.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                    | Uber Technologies, Inc.                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     12500 | NS      | $1166250.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                             | VeriSign, Inc.                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4500 | NS      | $1299600.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc. - CL A                           | Visa Inc. - CL A                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2400 | NS      | $852120.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                               | Vistra Corp.                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7000 | NS      | $1356670.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                               | Walmart Inc.                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     15000 | NS      | $1466700.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies, Inc.                   | Williams Companies, Inc.                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     20000 | NS      | $1256200.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma Plc Class A                 | Royalty Pharma Plc Class A                 | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     30000 | NS      | $1080900.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                      | Spotify Technology SA                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2500 | NS      | $1918350.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                      | Royal Caribbean Group                      | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      6000 | NS      | $1878840.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    690175 | NS      | $690175.35    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-14

**Name of Applicant:** Monetta Trust

**Signature:** Robert J Bacarella

**Name of Signer:** Robert J Bacarella

**Title:** Vice President