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MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs SEC Filings

BERZ NYSE

Welcome to our dedicated page for MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs SEC filings (Ticker: BERZ), 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™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs'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™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs's regulatory disclosures and financial reporting.

Rhea-AI Summary

Bank of Montreal is offering US$424,000 of autocallable barrier notes linked to Molina Healthcare, Inc. stock, maturing on January 16, 2029. The notes pay contingent coupons at a rate of 3.65% per quarter (about 14.60% per year), but only if Molina’s share price on each observation date is at or above the coupon barrier of $108.90, which is 60% of the $181.50 initial level. Missed coupons can be paid later under a memory feature if the barrier is met on a future date.

Starting July 13, 2026, the notes are automatically redeemed if the stock closes above the initial level on an observation date, returning principal plus any due coupons. If not called, investors receive full principal at maturity unless Molina closes below the same $108.90 trigger level, in which case repayment is reduced one-for-one with the stock decline and can fall to zero. The estimated initial value is $968.84 per $1,000, and the notes are unsecured, uninsured obligations of Bank of Montreal.

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Bank of Montreal is offering US$1,010,000 of Senior Medium‑Term Notes, Series K, as autocallable barrier notes with memory coupons due January 16, 2029, linked to the least performing of Meta (META), Alphabet Class C (GOOG) and Applied Materials (AMAT).

The notes pay a contingent monthly coupon of 1.4333% (about 17.20% per year), or $14.333 per $1,000, only if each stock closes at or above its coupon barrier level, set at 60% of its initial level. Missed coupons can be paid later under the memory feature if all three stocks recover to at least their barriers on a future observation date.

Beginning January 13, 2027, the notes are automatically redeemed if all three stocks are at or above 100% of their initial levels, returning principal plus any due coupons. If not called, and on the valuation date any stock finishes below its 60% trigger level, repayment of principal is reduced in line with the decline of the worst performer and can fall to zero. The notes are unsecured obligations, with an estimated initial value of $968.14 per $1,000, and are treated as pre-paid contingent income-bearing derivative contracts for U.S. tax purposes.

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Bank of Montreal is offering US$860,000 of senior medium‑term autocallable barrier notes due January 14, 2028, linked to Tesla, AMD and Nvidia common stock. The notes pay contingent monthly coupons at 2.4167% (about 29.00% per year) only if each stock stays at or above its coupon barrier, with a memory feature that can catch up previously missed coupons.

The notes can be automatically redeemed starting April 9, 2026 if each stock is at or above its initial level, returning principal plus any due coupons. If the notes are not called and any stock finishes below its trigger level (60.00% of its initial level) at maturity, investors lose principal in line with the decline of the worst‑performing stock, potentially down to zero. The estimated initial value is $966.28 per $1,000, below the $1,000 issue price, reflecting fees and hedging costs.

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Bank of Montreal is offering US$1,307,000 of Senior Medium-Term Notes, Series K, in the form of autocallable barrier notes linked to the common stock of Tesla, Inc. These notes pay a contingent coupon of 4.70% per quarter (about 18.80% per year) when Tesla’s closing price on an observation date is at or above a coupon barrier of $267.01, which is 60% of the initial level of $445.01.

Beginning April 13, 2026, the notes can be automatically redeemed if Tesla closes above its initial level; in that case, holders receive principal plus the applicable coupon and the notes terminate early. If the notes are not called and a Trigger Event occurs at maturity—Tesla’s final level is below $267.01—investors’ principal is exposed one-for-one to Tesla’s decline and the payment can be significantly less than US$1,000 per note, potentially zero, plus any final coupon if due.

The notes are unsecured obligations of Bank of Montreal, not insured deposits, and the estimated initial value is $970.44 per US$1,000 of principal, reflecting dealer compensation and hedging costs. The product carries complex structural, market, and tax risks and is intended only for investors who understand equity-linked, contingent-income notes.

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Bank of Montreal is offering $5,593,000 of Senior Medium-Term Notes, Series K, structured as autocallable barrier notes due December 14, 2027. The notes are linked to the least performing of the VanEck Gold Miners ETF (GDX), the Russell 2000 Index (RTY) and the Nasdaq-100 Technology Sector Index (NDXT).

Investors may receive monthly contingent coupons of 0.7708% of principal (about 9.25% per year), but only if on an observation date each reference asset is at or above its coupon barrier, set at 70% of its initial level. Beginning April 9, 2026, the notes are automatically redeemed if all three assets are at or above their initial levels, returning principal plus any due coupons. If held to maturity and any asset finishes below its trigger level at 50% of its initial level, repayment of principal is reduced one-for-one with the loss on the worst performer and can fall to zero. The estimated initial value is $961.42 per $1,000 of principal.

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Bank of Montreal is offering senior unsecured market-linked notes tied to the worst of Amazon, Oracle and UnitedHealth common stocks, with a face amount of $1,000 per security and a term to January 26, 2029. Investors may receive monthly contingent coupons at a rate of at least 19.00% per annum, but only when the lowest performing stock on each calculation day is at or above 60% of its starting value, with a memory feature for missed coupons.

The notes are auto-callable from April 2026 through December 2028 if the worst-performing stock is at or above its starting value, in which case investors receive $1,000 plus the applicable coupons. If not called, at maturity investors receive $1,000 only if the worst stock is at or above 60% of its starting value; otherwise repayment is reduced one-for-one with that stock’s loss, down to zero. The estimated initial value is $960.40 per security (not less than $910.00 at pricing), reflecting fees and hedging costs.

The securities are unsecured obligations of Bank of Montreal, are not insured or bail-inable, will not be listed on an exchange and may have limited liquidity. The product entails complex risks, including full exposure to the worst-performing stock, credit risk of Bank of Montreal, and uncertain U.S. tax treatment, with indicated 30% withholding on coupons for many non-U.S. holders.

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Bank of Montreal is offering senior unsecured market-linked notes tied to the common stocks of Amazon, NVIDIA and UnitedHealth. Each security has a $1,000 face amount, an estimated initial value of $962.30 and will not be priced below $910.00 per security. The notes pay a contingent monthly coupon at a rate of at least 17.60% per annum only if, on the relevant calculation day, the lowest performing stock is at or above 60% of its starting value; missed coupons can be “remembered” and paid later if this condition is met.

The notes are auto-callable from April 2026 if the lowest performing stock is at or above its starting value, in which case investors receive $1,000 plus the applicable coupon(s). If not called, at maturity in January 2029 investors receive $1,000 only if the lowest performing stock is at or above its 60% downside threshold; otherwise repayment is reduced in line with that stock’s decline, and losses can reach 100% of principal.

The securities are subject to Bank of Montreal’s credit risk, are not insured, will not be listed on an exchange and may have limited or no secondary market. The estimated value is lower than the offering price due to selling, structuring and hedging costs. U.S. and non-U.S. tax treatment is complex and uncertain, and non-U.S. holders generally face 30% withholding on coupons.

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Bank of Montreal is offering senior medium‑term Redeemable Fixed Rate Notes, Series K, paying 4.55% per annum and scheduled to mature on January 29, 2031. Each Note has a $1,000 principal amount, with interest paid semi‑annually on January 29 and July 29, starting July 29, 2026, using a 30/360 day count.

The Notes are callable at 100% of principal plus accrued interest, in whole but not in part, on January 29 and July 29 of each year from January 29, 2027 through July 29, 2030, at the issuer’s option. They are unsecured obligations of Bank of Montreal, are not insured by any deposit insurance agency, and will not be listed on any securities exchange, so liquidity may be limited.

The Notes are designated as bail‑inable, meaning they may be converted into common shares of Bank of Montreal or its affiliates, or varied or extinguished, under Canadian bank resolution powers. The original issue price is $1,000 per Note, including a $15 underwriting discount, resulting in $985 in proceeds to Bank of Montreal per Note, before expenses.

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Bank of Montreal is offering senior Medium-Term Notes, Series K, which are redeemable fixed rate notes due January 29, 2031. Each Note has a $1,000 principal amount and pays fixed interest at 4.65% per annum, with semi-annual payments on January 29 and July 29, starting July 29, 2026. Unless earlier redeemed, investors receive $1,000 per Note plus accrued interest at maturity.

The Notes are callable at Bank of Montreal’s option at 100% of principal plus accrued interest on January 29 and July 29 of each year from January 29, 2027 through July 29, 2030. They are unsecured obligations subject to the credit risk of Bank of Montreal, will not be listed on any securities exchange, and may have limited or no secondary market.

The Notes are bail-inable under the Canada Deposit Insurance Corporation Act, meaning they may be converted into common shares of Bank of Montreal or its affiliates, or varied or extinguished, in a bail-in conversion. The original issue price is $1,000 per Note, including a $15 underwriting discount and $985 in proceeds to Bank of Montreal.

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Bank of Montreal is offering senior unsecured medium-term notes due January 12, 2029 that pay a fixed interest rate of 4.05% per annum on a $1,000 minimum denomination. Interest is paid in cash semi-annually on January 26 and July 26, starting July 26, 2026, using a 30/360 day count. Unless redeemed earlier, investors receive $1,000 per note plus accrued interest at maturity.

The notes are callable at 100% of principal plus accrued interest, in whole but not in part, on January 26 and July 26 of each year from July 26, 2026 through July 26, 2028. They are not listed on any securities exchange, so liquidity may be limited. The notes are designated as bail-inable under the Canada Deposit Insurance Corporation Act, meaning they can be converted into Bank of Montreal common shares or varied or extinguished in a Canadian bank resolution, with holders deemed to consent to this treatment.

The notes are subject to Bank of Montreal’s credit risk and are not insured by any government agency. The original issue price is $1,000 per note, including a $10 underwriting discount and $990 in proceeds to Bank of Montreal. Investors face risks from changing interest rates, potential early redemption, limited secondary market, dealer conflicts of interest and specific U.S. federal tax considerations.

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FAQ

How many MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs (BERZ) SEC filings are available on StockTitan?

StockTitan tracks 1567 SEC filings for MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs (BERZ), 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™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs (BERZ)?

The most recent SEC filing for MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs (BERZ) was filed on January 13, 2026.