# Monetta Fund

Monetta Fund is a registered fund series of MONETTA TRUST (series S000040644). Net assets $91.8M as of 2026-03-31.

## Profile

- Series ID: S000040644
- Registrant: MONETTA TRUST
- LEI: 549300UPN482THED4F75
- Net assets: $91.8M
- Total assets: $91.9M
- As of: 2026-03-31

## Advisers

- [Monetta Financial Services Inc (Advisor)](https://search.stillhousedata.com/firm/105367)

## Top holdings (114 reported)

_Showing 15 of 114 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $6.6M | 718.28% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $6.6M | 718.28% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $6.6M | 714.23% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $6.6M | 714.23% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $4.4M | 474.66% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $4.4M | 474.66% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | JPM | $3.5M | 384.29% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $3.5M | 384.29% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $3.3M | 359.18% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $3.3M | 359.18% |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | — | $2.9M | 318.50% |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | PLTR | $2.9M | 318.50% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $2.3M | 249.15% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $2.3M | 249.15% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.2M | 241.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $91.8M |
| 2025-12-31 | $102.1M |
| 2025-09-30 | $104.7M |
| 2025-06-30 | $97.4M |
| 2025-03-31 | $78.6M |
| 2024-12-31 | $86.1M |
| 2024-09-30 | $80.2M |
| 2024-06-30 | $79.9M |

## More

- [Registrant: MONETTA TRUST](https://search.stillhousedata.com/registrant/894240)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040644.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.