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.
Bank of Montreal is offering principal-protected-linked notes tied to the S&P 500® Index with an original issue price of $1,000 per note and total proceeds of $35,136,000. The trade date is February 26, 2026, original issue date March 3, 2026, determination date April 17, 2028 and stated maturity date April 19, 2028.
Holders receive no interest. If the final underlier level is >= 85.00% of the initial level (initial level 6,908.86), each $1,000 note pays the threshold settlement amount of $1,184.00. If the final underlier level is below 85.00%, investors suffer a loss of approximately 1.1765% of principal for each 1% decline below the threshold; principal could be partially or wholly lost. The issuer is unsecured; payments are subject to Bank of Montreal credit risk. The issuer’s estimated initial value per note is $999.76. The notes are not listed and are designed to be held to maturity.
Bank of Montreal priced US$625,000 in Senior Medium-Term Notes, Series K: Digital Return Barrier Notes linked to the least performing of the S&P 500®, Russell 2000® and Nasdaq-100 Technology Sector Index. The notes pay a 12.35% Digital Return if the Least Performing Reference Asset’s Final Level is ≥ 70.00% of its Pricing Date level.
If the Least Performing Reference Asset falls more than 30.00% from its Initial Level, principal is reduced one-for-one with the percentage decline, so investors may lose up to 100% of principal at maturity on June 03, 2027. The notes are unsecured obligations of the Bank, will not pay interest, will not be listed, and are subject to the Bank’s credit risk. Key dates: Pricing Date February 26, 2026, Settlement Date March 03, 2026, Valuation Date May 28, 2027.
Bank of Montreal is offering US$530,000 in Senior Medium-Term Notes, Series K — Digital Return Barrier Notes due April 05, 2027, linked to the least performing of the S&P 500, Russell 2000 and Nasdaq-100 Technology Sector indices. The notes pay a 10.60% Digital Return if the Least Performing Reference Asset's Final Level is ≥ 70.00% of its Initial Level; if the Least Performing Reference Asset falls below that Barrier Level, investors lose 1% of principal for each 1% decline, up to a total loss of principal.
Key dates: Pricing Date February 26, 2026, Settlement Date March 03, 2026, Valuation Date March 31, 2027. Price to public is 100% (per note), estimated initial value $973.57 per $1,000, and payments are unsecured obligations subject to Bank of Montreal credit risk.
Bank of Montreal priced US$298,000 of Senior Medium‑Term Notes, Series K (Capped Buffer Enhanced Return Notes) linked to the common stock of Incorporated (ticker QCOM). The notes have a Pricing Date of February 26, 2026, Settlement Date March 03, 2026, Valuation Date February 29, 2028 and Maturity Date March 03, 2028.
For each $1,000 principal: investors receive 150.00% upside leverage on any appreciation subject to a Maximum Redemption Amount of $1,514.00 (a 51.40% return). The notes provide an 80.00% buffer level (protecting against the first 20.00% decline); if the Reference Asset declines more than 20.00%, holders lose 1% of principal for each 1% decline beyond the buffer, up to an 80.00% principal loss. The notes pay no interest, are cash‑settled only, are unsecured obligations of Bank of Montreal and are subject to the issuer’s credit risk.
Bank of Montreal priced US$4,330,000 of Senior Medium‑Term Market Linked Notes, Series K, linked to shares of the SPDR® Gold Trust (GLD). The notes pay no interest, mature on March 02, 2027, were priced on February 26, 2026 and settle on March 03, 2026.
The notes provide 125.00% upside leverage on any appreciation of GLD subject to a Maximum Redemption Amount of $1,170.00 per $1,000 (a 17.00% cap). If GLD falls but finishes at or above 90.00% of the Initial Level, investors lose 1% of principal per 1% decline; if GLD finishes below 90.00% of the Initial Level, the maturity payment is $900.00 per $1,000 (a 10.00% loss). The pricing supplement discloses an estimated initial value of $984.33 per $1,000 and a public offering equal to 100% of principal.
Bank of Montreal priced non-interest notes linked to the S&P 500® Index. The notes trade date is February 26, 2026 with an original issue date of March 3, 2026 and a stated maturity date of March 22, 2028. For each $1,000 principal, the notes pay at maturity based on the S&P 500 performance with a 160% upside participation rate capped at a $1,252.00 maximum settlement amount and a 15.00% downside buffer (buffer level = 85.00% of the initial underlier level). The initial underlier level is 6,908.86, and the issuer’s estimated initial value per note is $999.52. The offering totals $22,794,000.00. Payments are subject to the credit risk of Bank of Montreal and the notes are not insured or exchange‑listed.
Bank of Montreal priced Senior Medium-Term Notes, Series K — Redeemable Fixed Rate Notes due March 12, 2031. The Notes are issued at $1,000 per Note with a 4.10% fixed annual interest rate, semi‑annual payments beginning September 12, 2026, and a principal payment of $1,000 per Note at maturity unless redeemed earlier.
The Notes are redeemable in whole on March 12, 2030 at 100% of principal plus accrued interest, and are bail-inable under subsection 39.2(2.3) of the CDIC Act, permitting conversion into common shares under that statutory regime. Original issue price per Note is $1,000.00, underwriting discount is $15.00, and proceeds to Bank of Montreal per Note are $985.00.
Bank of Montreal is offering non‑interest bearing, U.S. dollar cash‑settled notes linked to the S&P 500® Index with a trade date of February 26, 2026 and a stated maturity of June 15, 2027 (determination date June 11, 2027). For each $1,000 principal amount the notes pay: if the final underlier level ≥ cap level, the $1,141.00 maximum settlement amount; if final level > initial but < cap, participation at 150% of the index return up to the cap; if final level ≥ buffer level (90.00% of initial), return of principal ($1,000); if final level < buffer level, losses equal approximately 1.1111% of principal for each 1% the index declines below the buffer. Initial underlier level is 6,908.86. Original issue price is $1,000.00 per note, underwriting discount $12.90, proceeds to the issuer per note $987.10, and the issuer’s estimated initial value is $984.67 per $1,000 principal amount.
The notes are unsecured obligations of Bank of Montreal, are not listed, are designed to be held to maturity, involve issuer credit risk, have limited secondary market liquidity, and have uncertain U.S. federal tax treatment.
Bank of Montreal issues market-linked, auto-callable notes due March 1, 2029. The securities were priced on February 26, 2026 with an original offering price of $1,000 per security and an estimated initial value of $957.94 per security. They pay a contingent monthly coupon at a 23.10% per annum rate (with a memory feature) and are linked to the lowest performing of the common stocks of Amazon.com, Inc., Robinhood Markets, Inc. and Tesla, Inc.. If not auto‑called, the principal at maturity depends on the lowest performing Underlier: full face amount if that Underlier’s ending value is ≥50% of its starting value; otherwise principal is $1,000×performance factor, exposing investors to losses that can exceed 50% and possibly all principal. The securities are unsecured obligations of Bank of Montreal and subject to its credit risk; payments are not FDIC‑insured.
Bank of Montreal priced US$5,045,000 Senior Medium-Term Notes, Series K. The notes are Autocallable Barrier Notes linked to the least performing of the S&P 500® Index, the NASDAQ-100® Index and the Russell 2000® Index.
Key terms: Pricing Date February 26, 2026, Settlement Date February 27, 2026, Valuation Date February 23, 2029, Maturity Date February 28, 2029. Observation dates begin March 2, 2027, and automatic redemption can occur if each Reference Asset closes at or above its Call Level (95% of its Initial Level). Trigger Levels are 70% of each Initial Level; Call Amounts represent approximately 10.75% per annum. The pricing supplement states an estimated initial value of $962.76 per $1,000 principal amount on the Pricing Date.