MONTX SEC Filings — Monetta Fund
Data updated: 2026-08-18
48 SEC filings are listed: 14 prospectuses (latest Apr 22, 2026), 25 quarterly N-PORT holdings reports (latest May 14, 2026), 8 annual N-CEN reports (latest Mar 10, 2026) and 1 NPORT-P/A (latest Aug 18, 2026).
MONTX Prospectus (485BPOS)
Objective, strategy, fees and risks. 14 filings on SEC EDGAR.
MONTX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 25 filings on SEC EDGAR.
- Filed May 14, 2026
- Filed Feb 24, 2026
- Filed Nov 18, 2025
- Filed Aug 14, 2025
- Filed May 15, 2025
- Filed Feb 24, 2025
- Filed Nov 13, 2024
- Filed Aug 14, 2024
- Filed May 15, 2024
- Filed Feb 22, 2024
- Filed Nov 22, 2023
- Filed Aug 21, 2023
- Filed May 9, 2023
- Filed Feb 14, 2023
- Filed Nov 9, 2022
- Filed Aug 11, 2022
- Filed May 20, 2022
- Filed Feb 9, 2022
- Filed Nov 10, 2021
- Filed Aug 10, 2021
- Filed May 11, 2021
- Filed Feb 8, 2021
- Filed Nov 6, 2020
- Filed Aug 20, 2020
- Filed May 21, 2020
MONTX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
MONTX Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)
1 filing on SEC EDGAR.
Browse every Monetta Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.