# EDGAR Filing Document

**Accession Number:** 0000894240
**File Stem:** 0000894240-25-000043
**Filing Date:** 2025-11
**Character Count:** 30898
**Document Hash:** 68829042daff3a05b14825e4f26c3e52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894240-25-000043.hdr.sgml**: 20251118

**ACCESSION NUMBER**: 0000894240-25-000043

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251118

**DATE AS OF CHANGE**: 20251118

**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:** 251494061

**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** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 96.3%** | **Shares** | **Value**  |
| **<u>Basic Material</u> - 2.9%** | **<u>Basic Material</u> - 2.9%** | |
| **Chemical-Specialty - 0.9%** | | |
| Albemarle Corp. | 12000 | $972960 |
| **Mining - 1.0%** |  |  |
| MP Materials Corp. <sup>(a)</sup> | 15000 | 1006050 |
| **Steel - 1.0%** |  |  |
| Nucor Corp. | 7500 | 1015725 |
| **Total Basic Material** | **Total Basic Material** | 2994735 |
| **<u>Capital Equipment</u> - 6.0%** | **<u>Capital Equipment</u> - 6.0%** |  |
| **Aerospace & Defense - 3.7%** |  |  |
| Boeing Co. <sup>(a)</sup> | 4700 | 1014401 |
| BWX Technologies, Inc. | 7000 | 1290590 |
| RTX Corp. | 9000 | 1505970 |
|  |  | 3810961 |
| **Diversified Operations - 1.4%** |  |  |
| General Electric Co. | 5000 | 1504100 |
| **Electrical Equipment - 0.9%** |  |  |
| Rockwell Automation, Inc. | 2800 | 978684 |
| **Total Capital Equipment** | **Total Capital Equipment** | 6293745 |
| **<u>Consumer Cyclical</u> - 12.6%** | **<u>Consumer Cyclical</u> - 12.6%** |  |
| **Apparel Manufacturers - 0.7%** |  |  |
| NIKE, Inc. - Class B | 11000 | 767030 |
| **Automobile - 2.1%** |  |  |
| Tesla, Inc. <sup>(a)</sup> | 5000 | 2223600 |
| **Housing - 0.9%** |  |  |
| Lennar Corp. - Class A | 7500 | 945300 |
| **Leisure Service - 7.8%** |  |  |
| Expedia Group, Inc. | 5000 | 1068750 |
| Netflix, Inc. <sup>(a)</sup> | 2000 | 2397840 |
| Roku, Inc. <sup>(a)</sup> | 15000 | 1501950 |
| Royal Caribbean Cruises Ltd. | 6000 | 1941480 |
| Uber Technologies, Inc. <sup>(a)</sup> | 12500 | 1224625 |
|  |  | 8134645 |
| **Media-Radio/TV - 1.1%** |  |  |
| Walt Disney Co. | 10000 | 1145000 |
| **Total Consumer Cyclical** | **Total Consumer Cyclical** | 13215575 |
| **<u>Energy</u> - 4.1%** | **<u>Energy</u> - 4.1%** |  |
| **Energy - 1.2%** |  |  |
| Constellation Energy Corp. | 4000 | 1316280 |
| **Oil & Gas-Exploration & Production - 1.0%** |  |  |
| APA Corp. | 42000 | 1019760 |
| **Oil & Gas-Refining/Marketing - 1.9%** |  |  |
| Marathon Petroleum Corp. | 5200 | 1002248 |
| Phillips 66 | 7200 | 979344 |
|  |  | 1981592 |
| **Total Energy** | **Total Energy** | 4317632 |
| **<u>Financial</u> - 12.3%** | **<u>Financial</u> - 12.3%** |  |
| **Bank-Money Center - 6.5%** |  |  |
| Goldman Sachs Group, Inc. | 2500 | 1990875 |
| JPMorgan Chase & Co. | 15000 | 4731450 |
|  |  | 6722325 |
| **Brokerage & Investment Management - 5.0%** |  |  |
| Interactive Brokers Group, Inc. - Class A | 20000 | 1376200 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 27000 | 3865860 |
|  |  | 5242060 |
| **Finance-Miscellaneous - 0.8%** |  |  |
| MasterCard, Inc. - Class A | 1500 | 853215 |
| **Total Financial** | **Total Financial** | 12817600 |
| **<u>Healthcare</u> - 3.9%** | **<u>Healthcare</u> - 3.9%** |  |
| **Healthcare-Biomedical/Genetic - 2.8%** |  |  |
| Gilead Sciences, Inc. | 10000 | 1110000 |
| Illumina, Inc. <sup>(a)</sup> | 8500 | 807245 |
| Royalty Pharma PLC - Class A | 30000 | 1058400 |
|  |  | 2975645 |
| **Healthcare-Patient Care - 1.1%** |  |  |
| UnitedHealth Group, Inc. | 3200 | 1104960 |
| **Total Healthcare** | **Total Healthcare** | 4080605 |
| **<u>Retail</u> - 11.0%** | **<u>Retail</u> - 11.0%** |  |
| **Retail-Major Chain - 2.4%** |  |  |
| Costco Wholesale Corp. | 1100 | 1018193 |
| Wal-Mart Stores, Inc. | 15000 | 1545900 |
|  |  | 2564093 |
| **Retail-Specialty - 8.6%** |  |  |
| Amazon.com, Inc. <sup>(a)</sup> | 31500 | 6916455 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 4500 | 1223955 |
| MercadoLibre, Inc. <sup>(a)</sup> | 350 | 817929 |
|  |  | 8958339 |
| **Total Retail** | **Total Retail** | 11522432 |
| **<u>Technology</u> - 42.2%<sup>(b)</sup>** | **<u>Technology</u> - 42.2%<sup>(b)</sup>** |  |
| **Computer Data Storage - 3.2%** |  |  |
| Apple, Inc. | 13000 | 3310190 |
| **Computer-Software - 20.9%** |  |  |
| AppLovin Corp. - Class A <sup>(a)</sup> | 2200 | 1580788 |
| Cisco Systems, Inc. | 14000 | 957880 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 3800 | 1282462 |
| CoreWeave, Inc. - Class A <sup>(a)</sup> | 7500 | 1026375 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 2000 | 980760 |
| Microsoft Corp. | 8000 | 4143600 |
| Oracle Corp. | 5500 | 1546820 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 32000 | 5837440 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 7000 | 969640 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 7000 | 1040270 |
| Spotify Technology <sup>(a)</sup> | 2000 | 1396000 |
| VeriSign, Inc. | 3800 | 1062366 |
|  |  | 21824401 |
| **Electronic-Semiconductor - 8.5%** |  |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 8500 | 1375215 |
| Broadcom, Inc. | 6000 | 1979460 |
| NVIDIA Corp. | 30000 | 5597400 |
|  |  | 8952075 |
| **Internet - 9.6%** |  |  |
| Alphabet, Inc. - Class C | 23000 | 5601650 |
| Meta Platforms, Inc. - Class A | 5000 | 3671900 |
| Snap, Inc. - Class A <sup>(a)</sup> | 100000 | 771000 |
|  |  | 10044550 |
| **Total Technology** | **Total Technology** | 44131216 |
| **<u>Utility</u> - 1.3%** | **<u>Utility</u> - 1.3%** |  |
| **Electric Power - 1.3%** |  |  |
| Vistra Corp. | 7000 | 1371440 |
| **TOTAL COMMON STOCKS** (Cost $45,796,185) | **TOTAL COMMON STOCKS** (Cost $45,796,185) | 100744980 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 5.8%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 4.05% <sup>(c)</sup> | 6060979 | 6060979 |
| **TOTAL MONEY MARKET FUNDS** (Cost $6,060,979) | **TOTAL MONEY MARKET FUNDS** (Cost $6,060,979) | 6060979 |
| **TOTAL INVESTMENTS - 102.1% (**Cost $51,857,164**)** | **TOTAL INVESTMENTS - 102.1% (**Cost $51,857,164**)** | 106805959 |
| Liabilities in Excess of Other Assets - (2.1)% | Liabilities in Excess of Other Assets - (2.1)% | (2153386) |
| **TOTAL NET ASSETS - 100.0%** |  | $104652573 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

PLC - Public Limited Company<br>

(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 September 30, 2025. Industry classification provided by William O'Neil & Co., Inc.

------

#### <br>

#### Summary of Fair Value Disclosure as of September 30, 2025 (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 September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $100744980 | $– | $– | $100744980 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 6060979 | – | – | 6060979 |
| Total Investments | $106805959 | $– | $– | $106805959 |
| 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $104780718.35

**Total Liabilities:** $120682.38

**Net Assets:** $104660035.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125969 | 3.02%                | -0.20%               | 5.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3720713.18              | $-712924.85                                |
| Month 2  | $2874375.25              | $-3023818.50                               |
| Month 3  | $471452.52               | $4684072.71                                |

### 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      | $1375215.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corporation                      | Albemarle Corporation                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     12000 | NS      | $972960.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc. - CL C                      | Alphabet, Inc. - CL C                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23000 | NS      | $5601650.00   | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                            | Amazon.com Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     31500 | NS      | $6916455.00   | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corporation                            | APA Corporation                            | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     42000 | NS      | $1019760.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                 | Apple Inc.                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     13000 | NS      | $3310190.00   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp. Class A                     | AppLovin Corp. Class A                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2200 | NS      | $1580788.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                     | BWX Technologies, Inc.                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      7000 | NS      | $1290590.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                 | Boeing Co.                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4700 | NS      | $1014401.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                              | Broadcom Inc.                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6000 | NS      | $1979460.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                        | Cisco Systems, Inc.                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     14000 | NS      | $957880.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc. - CL A               | Coinbase Global, Inc. - CL A               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3800 | NS      | $1282462.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corporation           | Constellation Energy Corporation           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4000 | NS      | $1316280.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                     | Costco Wholesale Corp.                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1100 | NS      | $1018193.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc. Class A         | CrowdStrike Holdings, Inc. Class A         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2000 | NS      | $980760.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co.                            | Walt Disney Co.                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     10000 | NS      | $1145000.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc. Class A                     | DoorDash, Inc. Class A                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4500 | NS      | $1223955.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                        | Expedia Group, Inc.                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $1068750.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc. - CL A                 | Meta Platforms Inc. - CL A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5000 | NS      | $3671900.00   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                               | GE Aerospace                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      5000 | NS      | $1504100.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                      | Gilead Sciences, Inc.                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     10000 | NS      | $1110000.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc.                   | Goldman Sachs Group Inc.                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2500 | NS      | $1990875.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                             | Illumina, Inc.                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      8500 | NS      | $807245.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc. Class A    | Interactive Brokers Group, Inc. Class A    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     20000 | NS      | $1376200.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPMorgan Chase & Co.                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     15000 | NS      | $4731450.00   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp. - CL A                        | Lennar Corp. - CL A                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      7500 | NS      | $945300.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp Class A                  | MP Materials Corp Class A                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     15000 | NS      | $1006050.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation             | Marathon Petroleum Corporation             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5200 | NS      | $1002248.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                            | Mastercard Inc.                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1500 | NS      | $853215.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                         | MercadoLibre, Inc.                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       350 | NS      | $817929.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | Microsoft Corp.                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8000 | NS      | $4143600.00   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                              | Netflix, Inc.                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2000 | NS      | $2397840.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc. - CL B                          | Nike, Inc. - CL B                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     11000 | NS      | $767030.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                          | Nucor Corporation                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      7500 | NS      | $1015725.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                               | NVIDIA Corp.                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     30000 | NS      | $5597400.00   | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                         | Oracle Corporation                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5500 | NS      | $1546820.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                | Palantir Technologies, Inc.                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     32000 | NS      | $5837440.00   | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7200 | NS      | $979344.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corporation                            | RTX Corporation                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9000 | NS      | $1505970.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc. Class A            | Robinhood Markets, Inc. Class A            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     27000 | NS      | $3865860.00   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corp. - CL A                        | Roblox Corp. - CL A                        | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $969640.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                  | Rockwell Automation, Inc.                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2800 | NS      | $978684.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc. - CL A                          | Roku, Inc. - CL A                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     15000 | NS      | $1501950.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc. - CL A                          | Snap, Inc. - CL A                          | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    100000 | NS      | $771000.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                | Tesla, Inc.                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5000 | NS      | $2223600.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                    | Uber Technologies, Inc.                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     12500 | NS      | $1224625.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                    | UnitedHealth Group Inc.                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3200 | NS      | $1104960.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                             | VeriSign, Inc.                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3800 | NS      | $1062366.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                               | Vistra Corp.                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7000 | NS      | $1371440.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                               | Walmart Inc.                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     15000 | NS      | $1545900.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma Plc Class A                 | Royalty Pharma Plc Class A                 | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     30000 | NS      | $1058400.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                      | Spotify Technology SA                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2000 | NS      | $1396000.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                      | Royal Caribbean Group                      | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      6000 | NS      | $1941480.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   6063855 | NS      | $6063855.23   | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-18

**Name of Applicant:** Monetta Trust

**Signature:** Robert J Bacarella

**Name of Signer:** Robert J Bacarella

**Title:** Vice President