MONETTA TRUST

MONETTA TRUST (CIK 894240) is an SEC-registered fund company with 2 reporting fund series and $130.9M in net assets as of 2026-03-31.

Registrant

Fund series (2)

SeriesNet assets
Monetta Fund$91.8M
Monetta Young Investor Growth Fund$39.2M

Largest reported holdings (across all series)

HoldingValue
State Street SPDR S&P 500 ETF Trust$35.1M
Vanguard S&P 500 ETF$24.2M
Alphabet Inc$9.5M
Amazon.com Inc$9.4M
Apple Inc$3.8M
First American Government Obligations Fund$3.4M
JPMORGAN CHASE & CO.$2.6M
NVIDIA Corp$2.6M
Tesla Inc$2.2M
Microsoft Corp$2.2M
Meta Platforms Inc$2.1M
Netflix Inc$2.0M
Exxon Mobil Corp$1.9M
Phillips 66$1.6M
Nucor Corp$1.5M

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