# EDGAR Filing Document

**Accession Number:** 0000894240
**File Stem:** 0000894189-26-008198
**Filing Date:** 2026-3
**Character Count:** 3590
**Document Hash:** 07505367926cce3f5f45b12eabeed9bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-008198.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000894189-26-008198

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**EFFECTIVENESS DATE**: 20260325

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-54822
- **FILM NUMBER:** 26790660

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

---

### Monetta Fund (Series ID: S000040644)

---

|  |  |  |
|:---|:---|:---|
| Class Name   | Ticker Symbol | Class ID   |
| Monetta Fund | MONTX         | C000125969 |

---

## 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           |

### Monetta Fund (Series ID: S000040644)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000125969 | Monetta Fund | MONTX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000894240

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** MONETTA TRUST

- **Address:** 1776 A S Naperville Rd Suite 100, Wheaton, IL 60189

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-07360

   **Securities Act File Number:** 033-54822

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $26599663.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $12290423.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $339603307.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $351893730.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-325294067.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Robert J. Bacarella Chief Financial Officer

**Date:** 03/24/2026

**Signature:** /s/ Robert J. Bacarella