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Microsectors -3x Short Artificial Intelligence SEC Filings

AIQD NYSE

Welcome to our dedicated page for Microsectors -3x Short Artificial Intelligence SEC filings (Ticker: AIQD), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Microsectors -3x Short Artificial Intelligence's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.

Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Microsectors -3x Short Artificial Intelligence's regulatory disclosures and financial reporting.

Rhea-AI Summary

Bank of Montreal plans to redeem all of its $1 billion 1.928% Series K Medium-Term Notes, classified as Non-Viability Contingent Capital subordinated indebtedness, on July 22, 2026. These notes were originally scheduled to mature on July 22, 2031.

The redemption price will be 100% of the principal amount plus accrued and unpaid interest up to, but excluding, the redemption date, after which interest will stop accruing. The redemption has been approved by the Office of the Superintendent of Financial Institutions. BMO reports total assets of $1.5 trillion as of April 30, 2026.

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Rhea-AI Summary

Bank of Montreal plans to redeem all of its $1 billion 1.928% Series K Medium-Term Notes, classified as Non-Viability Contingent Capital subordinated indebtedness, on July 22, 2026. These notes were originally scheduled to mature on July 22, 2031.

The redemption price will be 100% of the principal amount plus accrued and unpaid interest up to, but excluding, the redemption date, after which interest will stop accruing. The redemption has been approved by the Office of the Superintendent of Financial Institutions. BMO reports total assets of $1.5 trillion as of April 30, 2026.

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Rhea-AI Summary

Bank of Montreal is offering market-linked, auto-callable senior medium-term notes (equity-linked securities) tied to the lowest performing of Alphabet Inc. (GOOGL), Micron Technology, Inc. (MU) and Tesla, Inc. (TSLA). The Original Offering Price is $1,000 per security with an estimated initial value of $962.50 (floor at $912.50 at pricing). The notes pay monthly contingent coupons (the contingent coupon rate will be determined at pricing and is at least 37.02% per annum), are auto‑callable if the lowest performing underlier equals or exceeds its starting value on certain monthly observation dates, and mature on June 22, 2029. If not called, principal at maturity depends on the ending value of the lowest performing underlier and may be reduced pro rata below face amount if that underlier is below its downside threshold (55% of starting value). The securities are unsecured obligations of Bank of Montreal and are subject to credit risk, limited secondary-market liquidity, complex tax treatment, and other risks described in the supplement.

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Rhea-AI Summary

Bank of Montreal is offering Senior Medium-Term Notes, Series K: redeemable fixed-rate notes with a 5.00% per annum coupon, $1,000 principal per note, Trade Date June 25, 2026 and Issue Date June 29, 2026. Stated maturity is June 16, 2033. Interest is paid semi‑annually on June 29 and December 29, commencing December 29, 2026. The issuer may redeem the Notes in whole (but not in part) on semi‑annual Optional Redemption Dates at 100% of principal plus accrued interest, beginning December 29, 2027.

The Notes are bail-inable under the Canada Deposit Insurance Corporation Act and may be converted into common shares of Bank of Montreal (or affiliates) under those powers. Original issue price is $1,000.00 per Note, underwriting discount $20.00, and proceeds to Bank of Montreal $980.00 per Note. The Notes are unsecured obligations, not listed, and carry issuer credit risk.

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Rhea-AI Summary

Bank of Montreal is offering $759,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons linked to the least performing of AMZN, TSLA and GOOGL. The Pricing Date was June 11, 2026 with a Valuation Date of June 13, 2029 and Maturity Date of June 18, 2029.

The notes pay a contingent monthly coupon of 1.7833% per month (approximately 21.40% per annum) if each reference asset on an Observation Date is at or above its Coupon Barrier (70% of Initial Level). The notes are subject to an automatic redemption if, on an Observation Date beginning December 15, 2026, each reference asset is at or above its Call Level (100% of Initial Level). At maturity, if the Final Level of any Reference Asset is below its Trigger Level (50% of Initial Level), investors receive a cash amount equal to $1,000 × Percentage Change of the Least Performing Reference Asset, which may be less than principal and may be zero. The estimated initial value on the Pricing Date was $975.07 per $1,000.

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Rhea-AI Summary

Bank of Montreal priced US$880,000 of Senior Medium-Term Notes, Series K: Callable Barrier Notes with Contingent Coupons linked to the least performing of the S&P 500, EURO STOXX 50 and NASDAQ-100. The notes pay a Contingent Interest Rate of 0.9475% per month (approximately 11.37% per annum) when each Reference Asset on an Observation Date is at or above its Coupon Barrier Level (set at 70.00% of each Initial Level). The notes have a Strike Date of June 10, 2026, a Pricing Date of June 11, 2026, a Valuation Date of June 13, 2028 and a Maturity Date of June 16, 2028. Beginning June 11, 2027, the issuer may call the notes on any Observation Date; if called, investors receive principal plus any Contingent Coupon due on the Call Settlement Date. The documented estimated initial value was $983.83 per $1,000 principal amount; the public offering price was 100% (proceeds to issuer shown as 99.60%). The payment at maturity (if not called) equals $1,000 unless a Trigger Event occurs, in which case final payment equals $1,000 plus the Percentage Change of the Least Performing Reference Asset and may be less than principal.

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Bank of Montreal is offering US$1,049,000 of Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons linked to the least performing of the NASDAQ-100, Russell 2000 and the Dow Jones Industrial Average. The notes pay a monthly contingent coupon of 0.7583% (approx. 9.10% per annum) if, on each Observation Date, each reference index is at or above its Coupon Barrier (70% of its Initial Level). The notes mature on June 18, 2029 with a Valuation Date of June 13, 2029. If any Reference Asset’s Final Level on the Valuation Date is below its Trigger Level (70% of Initial Level), a Trigger Event occurs and the maturity payment equals $1,000 × Percentage Change of the Least Performing Reference Asset (which can be less than the principal and may be zero). The issuer may call the notes in whole beginning on June 15, 2027 on any Observation Date; called notes pay principal plus any contingent coupon due on the Call Settlement Date. The estimated initial value on the Pricing Date was $957.66 per $1,000 principal, and the cover shows proceeds to Bank of Montreal of $1,022,775 after a 2.50% agent commission.

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Bank of Montreal is offering US$764,000 in Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due June 18, 2029, linked to the least performing of NVIDIA Corporation (NVDA) and CoreWeave, Inc. (CRWV). The Pricing Date was June 11, 2026 and Settlement Date June 16, 2026. The notes pay a contingent monthly coupon of 2.6583% per month (approximately 31.90% per annum) when each Reference Asset on an Observation Date is at or above its coupon barrier (60.00% of Initial Level). The notes are subject to an automatic redemption feature beginning on December 15, 2026 if both Reference Assets are at or above their Call Level (100% of Initial Level) on an Observation Date. At maturity, if not auto‑redeemed, investors receive principal unless a Trigger Event occurs (Final Level below Trigger Level, here 60.00% of Initial Level), in which case the cash payment equals principal adjusted by the Percentage Change of the least performing Reference Asset. The public offering price was 100% (with certain fee‑based accounts paying between $960 and $1,000 per $1,000). The document states an estimated initial value of $930.87 per $1,000 on the Pricing Date. Payment is cash only; the Calculation Agent is BMOCM.

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Rhea-AI Summary

Bank of Montreal priced US$1,179,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due June 16, 2028. The notes pay a contingent coupon of 0.7375% per month (≈8.85% per annum) if each reference index on an Observation Date is at or above its Coupon Barrier (70% of the Initial Level). If not auto-redeemed, maturity payment depends on the performance of the least performing of the S&P 500 (SPX), Russell 2000 (RTY) and Dow Jones Industrial Average (INDU), with principal protected only if the Least Performing Reference Asset is at or above its Trigger Level (70% of Initial Level). Pricing Date was June 11, 2026, settlement June 16, 2026, valuation June 13, 2028, and maturity June 16, 2028. The estimated initial value was $977.12 per $1,000 on the Pricing Date. The public offering price was 100% of principal, agent commission totaled 1.20% and proceeds to the issuer were 98.80%.

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Bank of Montreal is offering market-linked, principal‑at‑risk notes due June 14, 2029 linked to the lowest performing of GOOGL, MU and NVDA. The securities were priced on June 11, 2026 and issued on June 16, 2026 with an original offering price of $1,000 per security and an estimated initial value of $932.96 per security.

The notes pay a monthly contingent coupon only if the lowest performing underlier on each monthly calculation day is at or above its coupon threshold; the contingent coupon rate is 25.10% per annum (paid monthly, with a memory feature). The notes are auto‑callable if the lowest performing underlier on any qualifying calculation day from September 2026 to May 2029 is at or above its starting value. At maturity, if not called, principal repayment depends on the ending value of the lowest performing underlier: there is a 50% buffer and a 2.00 multiplier, exposing investors on a leveraged basis to declines beyond the buffer.

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Bank of Montreal is offering $1,500,000 aggregate principal amount of Senior Medium-Term Notes, Series K, fixed-rate, with a 5.00% per annum coupon and a stated maturity date of June 16, 2031. The Notes pay interest semi‑annually on June 16 and December 16, commence interest payments December 16, 2026, and are redeemable in whole at the issuer's option on semi‑annual Optional Redemption Dates beginning June 16, 2027 at 100% of principal plus accrued interest.

The Notes are unsecured, bail-inable under Canadian law and may be converted into common shares under subsection 39.2(2.3) of the CDIC Act. Denominations are $1,000; original issue price was $1,000 per Note, with an underwriting discount of $4.60 per Note and total proceeds to the Bank of $1,493,100.

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FAQ

How many Microsectors -3x Short Artificial Intelligence (AIQD) SEC filings are available on StockTitan?

StockTitan tracks 28 SEC filings for Microsectors -3x Short Artificial Intelligence (AIQD), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Microsectors -3x Short Artificial Intelligence (AIQD)?

The most recent SEC filing for Microsectors -3x Short Artificial Intelligence (AIQD) was filed on June 15, 2026.