# EDGAR Filing Document

**Accession Number:** 0000894240
**File Stem:** 0000894240-23-000006
**Filing Date:** 2023-2
**Character Count:** 21862
**Document Hash:** 753caf7fa16b57e6aff343b08077910c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894240-23-000006.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000894240-23-000006

**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:** 23630126

**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:** 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:** $58479936.10

**Total Liabilities:** $108693.14

**Net Assets:** $58371242.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125969 | 7.13%                | 4.13%                | -8.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $97199.17                | $4077830.28                                |
| Month 2  | $-278457.85              | $2763181.36                                |
| Month 3  | $334818.89               | $-5539664.99                               |

### 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        |     10000 | NS      | $647700.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                   | Agilent Technologies, Inc.                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      6000 | NS      | $897900.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corporation                        | Albemarle Corporation                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3000 | NS      | $650580.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc. - CL C                        | Alphabet, Inc. - CL C                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     38000 | NS      | $3371740.00   | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                              | Amazon.com Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     31500 | NS      | $2646000.00   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                     | American Express Company                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5000 | NS      | $738750.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                   | Amgen Inc.                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3200 | NS      | $840448.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | Apple Inc.                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     32000 | NS      | $4157760.00   | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                   | Avery Dennison Corporation                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4000 | NS      | $724000.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corp.                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     20000 | NS      | $662400.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                  | Biogen Inc.                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3300 | NS      | $913836.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                   | Boeing Co.                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3400 | NS      | $647666.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                | Broadcom Inc.                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1000 | NS      | $559130.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                 | Chipotle Mexican Grill, Inc.                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $693745.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     14000 | NS      | $666960.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                       | Costco Wholesale Corp.                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3000 | NS      | $1369500.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc. Class A           | CrowdStrike Holdings, Inc. Class A           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4100 | NS      | $431689.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co.                              | Walt Disney Co.                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     10000 | NS      | $868800.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                           | EPAM Systems, Inc.                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2000 | NS      | $655480.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5200 | NS      | $540384.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp.                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8500 | NS      | $937550.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Company                        | Genuine Parts Company                        | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      4000 | NS      | $694040.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc.                     | Goldman Sachs Group Inc.                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      7000 | NS      | $2403660.00   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc.                          | HCA Healthcare Inc.                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3000 | NS      | $719880.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc.                             | Home Depot, Inc.                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2000 | NS      | $631720.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                  | Humana Inc.                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1100 | NS      | $563409.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                     | IDEXX Laboratories, Inc.                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1400 | NS      | $571144.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                          | Ingersoll Rand Inc.                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     12000 | NS      | $627000.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                     | Intuitive Surgical, Inc.                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2200 | NS      | $583770.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Co.                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     15000 | NS      | $2011500.00   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                   | Lamb Weston Holdings, Inc.                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      7000 | NS      | $625520.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp. - CL A                          | Lennar Corp. - CL A                          | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6000 | NS      | $543000.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc. Class A         | Marriott International, Inc. Class A         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3000 | NS      | $446670.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                              | Mastercard Inc.                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7000 | NS      | $2434110.00   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                            | Merck & Co., Inc.                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      8000 | NS      | $887600.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12000 | NS      | $2877840.00   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corporation                 | Monster Beverage Corporation                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      5000 | NS      | $507650.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4300 | NS      | $1267984.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc. - CL B                            | Nike, Inc. - CL B                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3500 | NS      | $409535.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7000 | NS      | $1022980.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                    | O'Reilly Automotive, Inc.                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1100 | NS      | $928433.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corporation             | Occidental Petroleum Corporation             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     20000 | NS      | $1259800.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Incorporated                        | Qualcomm Incorporated                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4000 | NS      | $439760.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                        | Starbucks Corporation                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     10500 | NS      | $1041600.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                            | T-Mobile US, Inc.                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      7000 | NS      | $980000.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                           | Target Corporation                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      4500 | NS      | $670680.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                | Thermo Fisher Scientific Inc.                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1500 | NS      | $826035.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc.                             | Ulta Beauty Inc.                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1300 | NS      | $609791.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                      | UnitedHealth Group Inc.                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4000 | NS      | $2120720.00   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated          | Vertex Pharmaceuticals Incorporated          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2500 | NS      | $721950.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                 | Walmart Inc.                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      6000 | NS      | $850740.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc. Class A                        | Workday, Inc. Class A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4000 | NS      | $669320.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                   | Xylem Inc.                                   | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      5500 | NS      | $608135.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund   | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   3257310 | NS      | $3257309.79   | 5.58%             |  |  |  | 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