# EDGAR Filing Document

**Accession Number:** 0000894240
**File Stem:** 0000894240-26-000020
**Filing Date:** 2026-5
**Character Count:** 32899
**Document Hash:** 22d991cd9c254be99575029b9264be84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894240-26-000020.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0000894240-26-000020

**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:** 26978482

**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           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Monetta Fund** | **Monetta Fund** | **Monetta Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.0%** | **Shares**  | **Value**  |
| **<u>Basic Material</u> - 4.8%** | **<u>Basic Material</u> - 4.8%** | |
| **Chemical-Specialty - 3.4%** | | |
| Air Products and Chemicals, Inc. | 3500 | $1016715 |
| Albemarle Corp. | 12000 | 2154360 |
|  |  | 3171075 |
| **Steel - 1.4%** |  |  |
| Nucor Corp. | 7500 | 1268250 |
| **Total Basic Material** | **Total Basic Material** | 4439325 |
| **<u>Capital Equipment</u> - 9.4%** | **<u>Capital Equipment</u> - 9.4%** |  |
| **Aerospace & Defense - 1.9%** |  |  |
| RTX Corp. | 9000 | 1736100 |
| **Commercial Services - 1.1%** |  |  |
| QXO, Inc. <sup>(a)</sup> | 53000 | 1029260 |
| **Containers/Packaging - 1.1%** |  |  |
| Amcor PLC | 25000 | 993750 |
| **Diversified Operations - 1.5%** |  |  |
| General Electric Co. | 5000 | 1418850 |
| **Electrical Equipment - 2.7%** |  |  |
| BWX Technologies, Inc. | 7000 | 1431430 |
| Rockwell Automation, Inc. | 2800 | 1004864 |
|  |  | 2436294 |
| **Machinery-Construction & Mining - 1.1%** |  |  |
| Caterpillar, Inc. | 1400 | 991844 |
| **Total Capital Equipment** | **Total Capital Equipment** | 8606098 |
| **<u>Consumer Cyclical</u> - 7.5%** | **<u>Consumer Cyclical</u> - 7.5%** |  |
| **Apparel Manufacturing - 1.1%** |  |  |
| Deckers Outdoor Corp. <sup>(a)</sup> | 10000 | 1000900 |
| **Automobile - 2.0%** |  |  |
| Tesla, Inc. <sup>(a)</sup> | 5000 | 1858750 |
| **Leisure Service - 3.3%** |  |  |
| Netflix, Inc. <sup>(a)</sup> | 17000 | 1634550 |
| Roku, Inc. <sup>(a)</sup> | 15000 | 1419300 |
|  |  | 3053850 |
| **Media-Radio/TV - 1.1%** |  |  |
| Walt Disney Co. | 10000 | 963800 |
| **Total Consumer Cyclical** | **Total Consumer Cyclical** | 6877300 |
| **<u>Energy</u> - 10.4%** | **<u>Energy</u> - 10.4%** |  |
| **Energy - 1.5%** |  |  |
| GE Vernova, Inc. | 1600 | 1396640 |
| **Oil & Gas-Equipment & Services - 2.7%** |  |  |
| Halliburton Co. | 38000 | 1481620 |
| SLB Ltd. | 20000 | 1027800 |
|  |  | 2509420 |
| **Oil & Gas-Exploration & Production - 2.0%** |  |  |
| APA Corp. | 42000 | 1782480 |
| **Oil & Gas-Integrated - 1.4%** |  |  |
| Exxon Mobil Corp. | 7500 | 1272450 |
| **Oil & Gas-Refining/Marketing - 2.8%** |  |  |
| Marathon Petroleum Corp. | 5200 | 1269736 |
| Phillips 66 | 7200 | 1311696 |
|  |  | 2581432 |
| **Total Energy** | **Total Energy** | 9542422 |
| **<u>Financial</u> - 8.4%** | **<u>Financial</u> - 8.4%** |  |
| **Bank-Money Center - 5.3%** |  |  |
| Goldman Sachs Group, Inc. | 1500 | 1268985 |
| JPMorgan Chase & Co. | 12000 | 3529920 |
|  |  | 4798905 |
| **Brokerage & Investment Management - 3.1%** |  |  |
| Interactive Brokers Group, Inc. - Class A | 20000 | 1341400 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 22000 | 1524600 |
|  |  | 2866000 |
| **Total Financial** | **Total Financial** | 7664905 |
| **<u>Healthcare</u> - 6.6%** | **<u>Healthcare</u> - 6.6%** |  |
| **Healthcare-Biomedical/Genetic - 5.5%** |  |  |
| Gilead Sciences, Inc. | 10000 | 1393700 |
| Illumina, Inc. <sup>(a)</sup> | 8500 | 1047710 |
| Regeneron Pharmaceuticals, Inc. | 1500 | 1158960 |
| Royalty Pharma PLC - Class A | 30000 | 1439100 |
|  |  | 5039470 |
| **Healthcare-Medical Supply - 1.1%** |  |  |
| Cardinal Health, Inc. | 5000 | 1056550 |
| **Total Healthcare** | **Total Healthcare** | 6096020 |
| **<u>Retail</u> - 12.6%** | **<u>Retail</u> - 12.6%** |  |
| **Retail-Major Chain - 2.2%** |  |  |
| Target Corp. | 8500 | 1030200 |
| Wal-Mart Stores, Inc. | 8000 | 994240 |
|  |  | 2024440 |
| **Retail-Restaurant - 1.0%** |  |  |
| Starbucks Corp. | 10000 | 895900 |
| **Retail-Specialty - 9.4%** |  |  |
| Alibaba Group Holding Ltd. - ADR | 7500 | 940950 |
| Amazon.com, Inc. <sup>(a)</sup> | 31500 | 6560505 |
| TJX Companies, Inc. | 7000 | 1117900 |
|  |  | 8619355 |
| **Total Retail** | **Total Retail** | 11539695 |
| **<u>Technology</u> - 39.3% <sup>(b)</sup>** | **<u>Technology</u> - 39.3% <sup>(b)</sup>** |  |
| **Computer Data Storage - 4.6%** |  |  |
| Apple, Inc. | 13000 | 3299270 |
| NetApp, Inc. | 9000 | 921510 |
|  |  | 4220780 |
| **Computer-Software - 7.9%** |  |  |
| Cisco Systems, Inc. | 14000 | 1086260 |
| Microsoft Corp. | 6000 | 2221020 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 20000 | 2925600 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 8500 | 1008270 |
|  |  | 7241150 |
| **Electronic-Semiconductor - 12.9%** |  |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 8500 | 1729155 |
| ASML Holding NV | 800 | 1056664 |
| Broadcom, Inc. | 6000 | 1857060 |
| Lam Research Corp. | 4200 | 897372 |
| Micron Technology, Inc. | 2500 | 844600 |
| NVIDIA Corp. | 25000 | 4360000 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 3100 | 1047645 |
|  |  | 11792496 |
| **Internet - 10.6%** |  |  |
| Alphabet, Inc. - Class C | 23000 | 6597780 |
| Baidu, Inc. - ADR <sup>(a)</sup> | 7600 | 846792 |
| Meta Platforms, Inc. - Class A | 4000 | 2288520 |
|  |  | 9733092 |
| **Manufacturing - 2.3%** |  |  |
| Corning, Inc. | 8000 | 1087760 |
| Jabil, Inc. | 4000 | 1062520 |
|  |  | 2150280 |
| **Telecommunication Equipment - 1.0%** |  |  |
| EchoStar Corp. - Class A <sup>(a)</sup> | 8000 | 936560 |
| **Total Technology** | **Total Technology** | 36074358 |
| **TOTAL COMMON STOCKS** (Cost $52,672,411) | **TOTAL COMMON STOCKS** (Cost $52,672,411) | 90840123 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.1%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(c)</sup> | 984213 | 984213 |
| **TOTAL MONEY MARKET FUNDS** (Cost $984,213) | **TOTAL MONEY MARKET FUNDS** (Cost $984,213) | 984213 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $53,656,624**)** | **TOTAL INVESTMENTS - 100.1% (**Cost $53,656,624**)** | 91824336 |
| Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | (59105) |
| **TOTAL NET ASSETS - 100.0%** |  | $91765231 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(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 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;Common Stocks | $90840123 | $– | $– | $90840123 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 984213 | – | – | 984213 |
| Total Investments | $91824336 | $– | $– | $91824336 |
| 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 Fund

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

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

**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:** $91854838.65

**Total Liabilities:** $104234.03

**Net Assets:** $91750604.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125969 | -0.32%               | -3.77%               | -3.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6023584.06              | $-6307554.40                               |
| Month 2  | $-1007586.23             | $-2754717.17                               |
| Month 3  | $-1395543.78             | $-2302461.97                               |

### 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      | $1729155.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals, Inc.                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3500 | NS      | $1016715.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                             | Albemarle Corporation                                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     12000 | NS      | $2154360.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                  | Alibaba Group Holding Ltd. - ADR                           | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      7500 | NS      | $940950.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc. - CL C                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23000 | NS      | $6597780.00   | 7.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc.                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     31500 | NS      | $6560505.00   | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                   | APA Corporation                                            | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     42000 | NS      | $1782480.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     13000 | NS      | $3299270.00   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                       | BWX Technologies, Inc.                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      7000 | NS      | $1431430.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                  | Baidu, Inc. Sponsored ADR Class A                          | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      7600 | NS      | $846792.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6000 | NS      | $1857060.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                        | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5000 | NS      | $1056550.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1400 | NS      | $991844.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     14000 | NS      | $1086260.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                | Corning Inc.                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      8000 | NS      | $1087760.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                       | Deckers Outdoor Corporation                                | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     10000 | NS      | $1000900.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co.                                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     10000 | NS      | $963800.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                              | EchoStar Corporation Class A                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      8000 | NS      | $936560.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7500 | NS      | $1272450.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc. - CL A                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4000 | NS      | $2288520.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                             | GE Vernova Inc.                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1600 | NS      | $1396640.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                               | GE Aerospace                                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      5000 | NS      | $1418850.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     10000 | NS      | $1393700.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                | Goldman Sachs Group Inc.                                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1500 | NS      | $1268985.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                             | Halliburton Company                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     38000 | NS      | $1481620.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                               | Illumina, Inc.                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      8500 | NS      | $1047710.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc              | Interactive Brokers Group, Inc. Class A                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     20000 | NS      | $1341400.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                       | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12000 | NS      | $3529920.00   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                  | Jabil Inc.                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4000 | NS      | $1062520.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corporation                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4200 | NS      | $897372.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corporation                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5200 | NS      | $1269736.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6000 | NS      | $2221020.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2500 | NS      | $844600.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                 | NetApp, Inc.                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      9000 | NS      | $921510.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     17000 | NS      | $1634550.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                 | Nucor Corporation                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      7500 | NS      | $1268250.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     25000 | NS      | $4360000.00   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies, Inc.                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     20000 | NS      | $2925600.00   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7200 | NS      | $1311696.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corporation                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9000 | NS      | $1736100.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1500 | NS      | $1158960.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                      | Robinhood Markets, Inc. Class A                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     22000 | NS      | $1524600.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                    | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2800 | NS      | $1004864.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                   | Roku, Inc. - CL A                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     15000 | NS      | $1419300.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                    | SLB Limited                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     20000 | NS      | $1027800.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                | Shopify, Inc. - CL A                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8500 | NS      | $1008270.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                    | QXO, Inc.                                                  | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53000 | NS      | $1029260.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                             | Starbucks Corporation                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     10000 | NS      | $895900.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                            | TJX Companies, Inc.                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7000 | NS      | $1117900.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3100 | NS      | $1047645.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                | Target Corporation                                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      8500 | NS      | $1030200.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5000 | NS      | $1858750.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      8000 | NS      | $994240.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                  | Amcor PLC                                                  | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     25000 | NS      | $993750.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                         | Royalty Pharma Plc Class A                                 | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     30000 | NS      | $1439100.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV ADR                                        | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       800 | NS      | $1056664.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund                 | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    984213 | NS      | $984212.57    | 1.07%             |  |  |  | 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