Holdings (Monthly) Guide ↗

Monetta Fund

· Monetta Trust

Monthly Holdings $109M AUM 3 positions Period Jun 2026 Filed Aug 18, 2026 EDGAR ↗ ← All Funds

All 22 New 3 Added 4 Reduced 21 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	First American Government Obligations Fund	FGXXX	Mar 2026	4,465,445	+3,481,232	$4.5M	+353.7%	4.09%	STIV
2	Netflix, Inc.	NFLX	Mar 2026	22,000	+5,000	$1.6M	-3.9%	1.44%	EC
3	Shopify, Inc. - CL A	SHOP	Mar 2026	11,000	+2,500	$1.3M	+24.6%	1.15%	EC