# 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

- CIK: 894240
- File number: 811-07360
- LEI: 549300S7TIZ7W7V6E398
- Address: 1776-A S. Naperville Road, Wheaton, US-IL, 60189-5831
- Phone: 630-462-9800
- Net assets: $130.9M
- Total assets: $131.2M
- Fund series: 2
- Latest report: 2026-03-31

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [Monetta Fund](https://search.stillhousedata.com/fund/S000040644) | $91.8M |
| [Monetta Young Investor Growth Fund](https://search.stillhousedata.com/fund/S000014582) | $39.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [State Street SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | $35.1M |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | $24.2M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | $9.5M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $9.4M |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $3.8M |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | $3.4M |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | $2.6M |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $2.6M |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | $2.2M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $2.2M |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | $2.1M |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | $2.0M |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | $1.9M |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | $1.6M |
| [Nucor Corp](https://search.stillhousedata.com/security/670346105) | $1.5M |

## More

- [CIK 894240 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=894240&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/894240.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.