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.
| Series | Net assets |
|---|---|
| Monetta Fund | $91.8M |
| Monetta Young Investor Growth Fund | $39.2M |
| Holding | Value |
|---|---|
| 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 |