# EDGAR Filing Document

**Accession Number:** 0000894240
**File Stem:** 0000894240-26-000026
**Filing Date:** 2026-5
**Character Count:** 19921
**Document Hash:** 591eca67b93be495916f1d4aadcc506f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894240-26-000026.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0000894240-26-000026

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**PERIOD START**: 20261231

**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:** 26978657

**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 Young Investor Fund (Series ID: S000014582)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000039814 | Monetta Young Investor Fund | MYIFX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Monetta Young Investor Growth Fund** | **Monetta Young Investor Growth Fund** | **Monetta Young Investor Growth Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **EXCHANGE TRADED FUNDS - 50.5%** | **Shares**  | **Value**  |
| SPDR S&P 500 Trust <sup>(a)</sup> | 18000 | $11706120 |
| Vanguard S&P 500 | 13500 | 8066925 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $5,501,567) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $5,501,567) | 19773045 |
| **COMMON STOCKS - 46.9%** | **Shares**  | **Value**  |
| **<u>Basic Material</u> - 1.3%** | **<u>Basic Material</u> - 1.3%** |  |
| **Steel - 1.3%** |  |  |
| Nucor Corp. | 3000 | 507300 |
| **<u>Consumer Cyclical</u> - 4.6%** | **<u>Consumer Cyclical</u> - 4.6%** |  |
| **Automobile - 1.9%** |  |  |
| Tesla, Inc. <sup>(b)</sup> | 2000 | 743500 |
| **Leisure Service - 1.7%** |  |  |
| Netflix, Inc. <sup>(b)</sup> | 7000 | 673050 |
| **Media-Radio/TV - 1.0%** |  |  |
| Walt Disney Co. | 3800 | 366244 |
| **Total Consumer Cyclical** | **Total Consumer Cyclical** | 1782794 |
| **<u>Energy</u> - 4.0%** | **<u>Energy</u> - 4.0%** |  |
| **Oil & Gas-Equipment & Services - 1.1%** |  |  |
| SLB Ltd. | 8000 | 411120 |
| **Oil & Gas-Integrated - 1.6%** |  |  |
| Exxon Mobil Corp. | 3800 | 644708 |
| **Oil & Gas-Refining/Marketing - 1.3%** |  |  |
| Phillips 66 | 2900 | 528322 |
| **Total Energy** | **Total Energy** | 1584150 |
| **<u>Financial</u> - 3.0%** | **<u>Financial</u> - 3.0%** |  |
| **Bank-Money Center - 2.2%** |  |  |
| JPMorgan Chase & Co. | 3000 | 882480 |
| **Brokerage & Investment Management - 0.8%** |  |  |
| Robinhood Markets, Inc. - Class A <sup>(b)</sup> | 4500 | 311850 |
| **Total Financial** | **Total Financial** | 1194330 |
| **<u>Healthcare</u> - 2.3%** | **<u>Healthcare</u> - 2.3%** |  |
| **Healthcare-Biomedical/Genetic - 2.3%** |  |  |
| Gilead Sciences, Inc. | 3300 | 459921 |
| Regeneron Pharmaceuticals, Inc. | 560 | 432678 |
| **Total Healthcare** | **Total Healthcare** | 892599 |
| **<u>Retail</u> - 9.7%** | **<u>Retail</u> - 9.7%** |  |
| **Retail-Restaurant - 0.9%** |  |  |
| Starbucks Corp. | 4000 | 358360 |
| **Retail-Specialty - 8.8%** |  |  |
| Amazon.com, Inc. <sup>(b)</sup> | 15000 | 3124050 |
| TJX Companies, Inc. | 2000 | 319400 |
|  |  | 3443450 |
| **Total Retail** | **Total Retail** | 3801810 |
| **<u>Technology</u> - 22.0%** | **<u>Technology</u> - 22.0%** |  |
| **Computer Data Storage - 3.2%** |  |  |
| Apple, Inc. | 5000 | 1268950 |
| **Computer-Software - 3.5%** |  |  |
| Microsoft Corp. | 2000 | 740340 |
| Palantir Technologies, Inc. - Class A <sup>(b)</sup> | 2200 | 321816 |
| Shopify, Inc. - Class A <sup>(b)</sup> | 2600 | 308412 |
|  |  | 1370568 |
| **Electronic-Semiconductor - 4.4%** |  |  |
| Broadcom, Inc. | 1400 | 433314 |
| Micron Technology, Inc. | 1200 | 405408 |
| NVIDIA Corp. | 5000 | 872000 |
|  |  | 1710722 |
| **Internet - 9.8%** |  |  |
| Alphabet, Inc. - Class C | 11000 | 3155460 |
| Meta Platforms, Inc. - Class A | 1200 | 686556 |
|  |  | 3842016 |
| **Manufacturing - 1.1%** |  |  |
| Corning, Inc. | 3000 | 407910 |
| **Total Technology** | **Total Technology** | 8600166 |
| **TOTAL COMMON STOCKS** (Cost $9,033,745) | **TOTAL COMMON STOCKS** (Cost $9,033,745) | 18363149 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 2.9%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(c)</sup> | 1136131 | 1136131 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,136,131) | **TOTAL MONEY MARKET FUNDS** (Cost $1,136,131) | 1136131 |
| **TOTAL INVESTMENTS - 100.3% (**Cost $15,671,443**)** | **TOTAL INVESTMENTS - 100.3% (**Cost $15,671,443**)** | 39272325 |
| Liabilities in Excess of Other Assets - (0.3)% | Liabilities in Excess of Other Assets - (0.3)% | (124252) |
| **TOTAL NET ASSETS - 100.0%** |  | $39148073 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

(a) Fair value of this security exceeds 25% of the Fund's net assets. Additional information for this security, including the financial statements, is available from the SEC's EDGAR database at www.sec.gov.

(b) Non-income producing security.

(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 Young Investor Growth 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:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | $19773045 | $– | $– | $19773045 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 18363149 | – | – | 18363149 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1136131 | – | – | 1136131 |
| Total Investments | $39272325 | $– | $– | $39272325 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## 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 Young Investor Growth Fund

- **b. EDGAR series identifier (if any):** S000014582

- **c. LEI of Series:** 549300LONQ4FKUO4FM59

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $39312022.19

**Total Liabilities:** $133391.24

**Net Assets:** $39178630.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039814 | 0.43%                | -3.14%               | -4.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2185582.71              | $-1948987.25                               |
| Month 2  | $0.00                    | $-1316965.80                               |
| Month 3  | $112922.08               | $-1974324.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                               | Alphabet, Inc. - CL C                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11000 | NS      | $3155460.00   | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     15000 | NS      | $3124050.00   | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc.                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5000 | NS      | $1268950.00   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc.                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1400 | NS      | $433314.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                | Corning Inc.                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3000 | NS      | $407910.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co.                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3800 | NS      | $366244.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp.                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3800 | NS      | $644708.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc. - CL A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1200 | NS      | $686556.00    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences, Inc.                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3300 | NS      | $459921.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                       | JPMorgan Chase & Co.                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3000 | NS      | $882480.00    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp.                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2000 | NS      | $740340.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology, Inc.                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1200 | NS      | $405408.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix, Inc.                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      7000 | NS      | $673050.00    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                 | Nucor Corporation                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3000 | NS      | $507300.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp.                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5000 | NS      | $872000.00    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies, Inc.                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2200 | NS      | $321816.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2900 | NS      | $528322.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals, Inc.            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       560 | NS      | $432678.40    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                      | Robinhood Markets, Inc. Class A            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      4500 | NS      | $311850.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 500 ETF Trust        | SPDR S&P 500 ETF Trust                     | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     18000 | NS      | $11706120.00  | 29.78%            |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                    | SLB Limited                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      8000 | NS      | $411120.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                | Shopify, Inc. - CL A                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2600 | NS      | $308412.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                             | Starbucks Corporation                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4000 | NS      | $358360.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                            | TJX Companies, Inc.                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2000 | NS      | $319400.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla, Inc.                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2000 | NS      | $743500.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                       | Vanguard S&P 500 ETF                       | CUSIP: 922908363<br>LEI: 549300D8V8ZP5GRJOC71 | Long             | EC               | RF                | US        |     13500 | NS      | $8066925.00   | 20.52%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1136131 | NS      | $1136130.94   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-14

**Name of Applicant:** Monetta Trust

**Signature:** Robert J Bacarella

**Name of Signer:** Robert J Bacarella

**Title:** Vice President