# EDGAR Filing Document

**Accession Number:** 0000894240
**File Stem:** 0000894240-23-000012
**Filing Date:** 2023-2
**Character Count:** 9076
**Document Hash:** ec8bd5b43ec9b7b9cd1b827f0f6fe767
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894240-23-000012.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000894240-23-000012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MONETTA TRUST
- **CENTRAL INDEX KEY:** 0000894240
- **IRS NUMBER:** 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:** 23630417

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $32333259.77

**Total Liabilities:** $280285.72

**Net Assets:** $32052974.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039814 | 6.26%                | 4.08%                | -7.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $124234.11               | $1905146.40                                |
| Month 2  | $-281828.82              | $1718448.22                                |
| Month 3  | $270086.97               | $-2857972.01                               |

### 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        |      5000 | NS      | $323850.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc. - CL C                      | Alphabet, Inc. - CL C                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20000 | NS      | $1774600.00   | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                            | Amazon.com Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     20000 | NS      | $1680000.00   | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                 | Apple Inc.                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     20000 | NS      | $2598600.00   | 8.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                 | Boeing Co.                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1700 | NS      | $323833.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                     | Costco Wholesale Corp.                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3000 | NS      | $1369500.00   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co.                            | Walt Disney Co.                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4000 | NS      | $347520.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPMorgan Chase & Co.                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     15000 | NS      | $2011500.00   | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                            | Mastercard Inc.                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4300 | NS      | $1495239.00   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | Microsoft Corp.                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5000 | NS      | $1199100.00   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                              | Netflix, Inc.                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2000 | NS      | $589760.00    | 1.84%             |  |  |  | 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        |     30700 | NS      | $11740601.00  | 36.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                            | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      6000 | NS      | $320760.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                    | UnitedHealth Group Inc.                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2000 | NS      | $1060360.00   | 3.31%             |  |  |  | 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      | $4743090.00   | 14.80%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    678120 | NS      | $678120.46    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-14

**Name of Applicant:** Monetta Trust

**Signature:** Robert J Bacarella

**Name of Signer:** Robert J Bacarella

**Title:** Vice President