Monetta Young Investor Fund
Registrant
MONETTA TRUST
Class ticker
MYIFX
Net Assets
$44,332,997
Holdings
23
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 23
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Portfolio coverage: 23 of
26 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | 18,000 | $13,441,860 | 30.20% | Long | EC | |
| Amazon.com Inc. | AMZN | 15,000 | $3,575,100 | 8.03% | Long | EC | |
| Apple Inc. | AAPL | 5,000 | $1,446,800 | 3.25% | Long | EC | |
| Micron Technology, Inc. | MU | 1,200 | $1,385,148 | 3.11% | Long | EC | |
| NVIDIA Corp. | NVDA | 5,000 | $1,000,450 | 2.25% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 3,000 | $981,990 | 2.21% | Long | EC | |
| Tesla, Inc. | TSLA | 2,000 | $841,200 | 1.89% | Long | EC | |
| Datadog, Inc. Class A | DDOG | 3,000 | $781,080 | 1.75% | Long | EC | |
| Corning Inc. | GLW | 3,000 | $766,290 | 1.72% | Long | EC | |
| Meta Platforms Inc. - CL A | META | 1,200 | $675,948 | 1.52% | Long | EC | |
| Nucor Corporation | NUE | 3,000 | $668,250 | 1.50% | Long | EC | |
| Netflix, Inc. | NFLX | 9,000 | $642,600 | 1.44% | Long | EC | |
| Robinhood Markets, Inc. Class A | HOOD | 5,700 | $571,596 | 1.28% | Long | EC | |
| Microsoft Corp. | MSFT | 1,500 | $559,530 | 1.26% | Long | EC | |
| Centene Corporation | CNC | 8,500 | $545,615 | 1.23% | Long | EC | |
| Starbucks Corporation | SBUX | 4,000 | $408,760 | 0.92% | Long | EC | |
| Shopify, Inc. - CL A | SHOP | 3,400 | $388,212 | 0.87% | Long | EC | |
| Broadcom Inc. | AVGO | 1,000 | $377,750 | 0.85% | Long | EC | |
| Walt Disney Co. | DIS | 3,800 | $365,750 | 0.82% | Long | EC | |
| MP Materials Corp Class A | MP | 6,000 | $336,060 | 0.76% | Long | EC | |
| TJX Companies, Inc. | TJX | 2,000 | $303,000 | 0.68% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 2,000 | $233,340 | 0.52% | Long | EC | |
| Space Exploration Technologies Corp. Class A | SPCX | 1,000 | $170,860 | 0.38% | Long | EC |