# EDGAR Filing Document

**Accession Number:** 0000894240
**File Stem:** 0000894240-26-000007
**Filing Date:** 2026-2
**Character Count:** 22327
**Document Hash:** c06dcc791223d1b8fffbeafa84bc5b90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894240-26-000007.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000894240-26-000007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**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:** 26668774

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $102232716.88

**Total Liabilities:** $180977.55

**Net Assets:** $102051739.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125969 | 3.56%                | -3.40%               | -0.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3314174.61              | $451399.09                                 |
| Month 2  | $1417895.00              | $-5079316.40                               |
| Month 3  | $587795.60               | $-796031.91                                |

### 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      | $1820360.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corporation                      | Albemarle Corporation                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     12000 | NS      | $1697280.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc. - CL C                      | Alphabet, Inc. - CL C                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23000 | NS      | $7217400.00   | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                            | Amazon.com Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     31500 | NS      | $7270830.00   | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corporation                            | APA Corporation                            | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     42000 | NS      | $1027320.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                 | Apple Inc.                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     13000 | NS      | $3534180.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp. Class A                     | AppLovin Corp. Class A                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2200 | NS      | $1482404.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                     | BWX Technologies, Inc.                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      7000 | NS      | $1209880.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                              | Broadcom Inc.                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6000 | NS      | $2076600.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                      | Cardinal Health, Inc.                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5000 | NS      | $1027500.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.               | Chipotle Mexican Grill, Inc.               | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     26000 | NS      | $962000.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                        | Cisco Systems, Inc.                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     14000 | NS      | $1078420.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc.                      | Cleveland-Cliffs Inc.                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     80000 | NS      | $1062400.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corporation           | Constellation Energy Corporation           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4000 | NS      | $1413080.00   | 1.38%             |  |  |  | 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      | $937520.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co.                            | Walt Disney Co.                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     10000 | NS      | $1137700.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc. Class A                     | DoorDash, Inc. Class A                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4500 | NS      | $1019160.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                         | EPAM Systems, Inc.                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      5400 | NS      | $1106352.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                        | Expedia Group, Inc.                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $1416550.00   | 1.39%             |  |  |  | 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      | $3300450.00   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                            | GE Vernova Inc.                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1600 | NS      | $1045712.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                               | GE Aerospace                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      5000 | NS      | $1540150.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                      | Gilead Sciences, Inc.                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     10000 | NS      | $1227400.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc.                   | Goldman Sachs Group Inc.                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1500 | NS      | $1318500.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                        | Halliburton Company                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     38000 | NS      | $1073880.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                             | Illumina, Inc.                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      8500 | NS      | $1114860.00   | 1.09%             |  |  |  | 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      | $1286200.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPMorgan Chase & Co.                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12000 | NS      | $3866640.00   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.  | Kratos Defense & Security Solutions, Inc.  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     13000 | NS      | $986830.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                   | Lululemon Athletica Inc.                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      5000 | NS      | $1039050.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation             | Marathon Petroleum Corporation             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5200 | NS      | $845676.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                            | Mastercard Inc.                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1500 | NS      | $856320.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | Microsoft Corp.                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8000 | NS      | $3868960.00   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                              | Netflix, Inc.                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     15000 | NS      | $1406400.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                          | Nucor Corporation                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      7500 | NS      | $1223325.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                               | NVIDIA Corp.                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     30000 | NS      | $5595000.00   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                | Palantir Technologies, Inc.                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     25000 | NS      | $4443750.00   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7200 | NS      | $929088.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Incorporated                      | Qualcomm Incorporated                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5500 | NS      | $940775.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corporation                            | RTX Corporation                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9000 | NS      | $1650600.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.            | Regeneron Pharmaceuticals, Inc.            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1500 | NS      | $1157805.00   | 1.13%             |  |  |  | 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      | $3053700.00   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                  | Rockwell Automation, Inc.                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2800 | NS      | $1089396.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc. - CL A                          | Roku, Inc. - CL A                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     15000 | NS      | $1627350.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc. - CL A                       | Shopify, Inc. - CL A                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      7000 | NS      | $1126790.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                   | Skyworks Solutions, Inc.                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     13000 | NS      | $824330.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc.                     | SoFi Technologies Inc.                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     32000 | NS      | $837760.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Companies, Inc.                        | TJX Companies, Inc.                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7000 | NS      | $1075270.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                | Tesla, Inc.                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5000 | NS      | $2248600.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.              | Thermo Fisher Scientific Inc.              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1800 | NS      | $1043010.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc. Class A                        | Toast, Inc. Class A                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     28000 | NS      | $994280.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                    | UnitedHealth Group Inc.                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3200 | NS      | $1056352.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                               | Walmart Inc.                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      9000 | NS      | $1002690.00   | 0.98%             |  |  |  | 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      | $1159200.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                      | Royal Caribbean Group                      | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      3800 | NS      | $1059896.00   | 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        |   4594757 | NS      | $4594757.37   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** Monetta Trust

**Signature:** Robert J Bacarella

**Name of Signer:** Robert J Bacarella

**Title:** Vice President