# EDGAR Filing Document

**Accession Number:** 0000894240
**File Stem:** 0000894240-25-000037
**Filing Date:** 2025-8
**Character Count:** 10128
**Document Hash:** fb5f176fa8c3e910a7a8888a057ec2f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894240-25-000037.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000894240-25-000037

**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:** 251216126

**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 Growth Fund (Series ID: S000014582)

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

## 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:** 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:** $41963764.54

**Total Liabilities:** $122073.96

**Net Assets:** $41841690.58

**Cash Not Reported:** $934285.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039814 | 0.44%                | 7.36%                | 5.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-80415.08               | $254039.90                                 |
| Month 2  | $840307.62               | $1961482.82                                |
| Month 3  | $185684.04               | $1927483.00                                |

### 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. - CL C                      | Alphabet, Inc. - CL C                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11000 | NS      | $1951290.00   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                            | Amazon.com Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     20000 | NS      | $4387800.00   | 10.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                 | Apple Inc.                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      8000 | NS      | $1641360.00   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                 | Boeing Co.                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       900 | NS      | $188577.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                     | Costco Wholesale Corp.                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1500 | NS      | $1484910.00   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co.                            | Walt Disney Co.                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5500 | NS      | $682055.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc. - CL A                 | Meta Platforms Inc. - CL A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1200 | NS      | $885708.00    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPMorgan Chase & Co.                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8500 | NS      | $2464235.00   | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                            | Mastercard Inc.                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       700 | NS      | $393358.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | Microsoft Corp.                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3500 | NS      | $1740935.00   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                              | Netflix, Inc.                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1400 | NS      | $1874782.00   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                               | NVIDIA Corp.                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5000 | NS      | $789950.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                     | SPDR S&P 500 ETF Trust                     | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     21300 | NS      | $13160205.00  | 31.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                | Tesla, Inc.                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2000 | NS      | $635320.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                    | Uber Technologies, Inc.                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2300 | NS      | $214590.00    | 0.51%             |  |  |  | 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      | $7668405.00   | 18.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                               | Vistra Corp.                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2000 | NS      | $387620.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                      | Spotify Technology SA                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       400 | NS      | $306936.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    104718 | NS      | $104717.55    | 0.25%             |  |  |  | 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