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 priced a US$5,075,000 offering of Senior Medium-Term Notes, Series K — Capped Buffer Enhanced Return Notes linked to the S&P 500® Index. The notes mature on August 31, 2027 with a Pricing Date of February 23, 2026 and Settlement Date of February 26, 2026.
The notes provide 150.00% upside leverage on any appreciation in the index, capped at a Maximum Redemption Amount of $1,092.00 per $1,000 principal (a 9.20% capped return). They include an 80.00% buffer level (a 20.00% buffer): if the index falls more than 20.00% from the Initial Level, holders lose 1% of principal for each 1% decline beyond the buffer, up to an 80.00% principal loss. All payments are subject to Bank of Montreal credit risk.
Bank of Montreal priced US$1,670,000 Senior Medium-Term Notes, Series K: Capped Buffer Enhanced Return Notes linked to the NASDAQ-100 Index®.
The notes pay a leveraged positive return equal to 200.00% of the Index appreciation subject to a Maximum Redemption Amount of $1,082.00 per $1,000 principal (a 8.20% capped return). The notes include a 15.00% buffer: if the Final Level declines by more than 15.00% from the Initial Level, investors lose 1% of principal for each 1% decline beyond the buffer, up to an 85.00% loss of principal. Key dates: Pricing Date: February 23, 2026, Settlement Date: February 26, 2026, Valuation Date: March 25, 2027, Maturity Date: March 31, 2027. The notes do not pay interest, are unsecured obligations of Bank of Montreal and are subject to the issuer’s credit risk.
Bank of Montreal priced US$1,123,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due May 28, 2027, linked to the least performing of the S&P 500 and Russell 2000.
Key terms: pricing date February 23, 2026, settlement February 26, 2026, valuation date May 25, 2027, monthly contingent coupon of 0.6083% (≈ 7.30% per annum) payable if both indices are at or above 80% of initial levels on observation dates, automatic call if both indices are at or above 100% of initial levels on an observation date, and downside exposure at maturity to the least performing index down to a trigger at 80% of initial levels.
Bank of Montreal priced US$370,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the least performing of the S&P 500®, Russell 2000® and Nasdaq-100 Technology Sector Indexes, maturing on January 31, 2028.
The notes pay a contingent coupon of 0.675% per month (≈8.10% per annum) if each Reference Asset is at or above a 70.00% Coupon Barrier on observation dates. Settlement is February 26, 2026, valuation date is January 26, 2028, and the issuer’s estimated initial value was $955.49 per $1,000 principal.
Bank of Montreal is offering US$1,265,000 in Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Step Up Call Amount due February 28, 2030, linked to the least performing of the NASDAQ-100 (NDX), Russell 2000 (RTY) and Dow Jones Industrial Average (INDU). The notes begin automatic redemption observations on March 1, 2027 with scheduled Call Amounts that imply approximately 9.00% per annum if called. If not called, maturity payment depends on the least performing reference asset; a Trigger Event occurs if any Final Level is below its Trigger Level (70.00% of the Initial Level). The pricing supplement states an estimated initial value of $933.55 per $1,000 on the Pricing Date February 23, 2026.
Bank of Montreal issues US$2,822,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes due February 28, 2029. The notes pay monthly contingent coupons of 1.0333% per month (approximately 12.40% per annum) if each reference asset is at or above its coupon barrier on observation dates, and are linked to the least performing of GDX, RTY and NDXT. If not auto‑redeemed, repayment at maturity depends on the percentage change of the least performing reference asset; a trigger event (final level below a 50.00% trigger level) causes principal to decline pro rata. The pricing date was February 23, 2026 and settlement on February 26, 2026. The cover states an estimated initial value of $940.82 per $1,000 principal.
Bank of Montreal priced a US$550,000 issuance of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the least performing of the S&P 500, Russell 2000 and Nasdaq-100 Technology Sector. Pricing Date was February 23, 2026, settlement on February 26, 2026 and maturity on February 28, 2029. The notes pay a 0.5958% monthly contingent coupon (approximately 7.15% per annum) if each reference asset is at or above a 70.00% coupon barrier on observation dates. The notes autocall if, on an Observation Date beginning August 26, 2026, each reference asset is at or above its Call Level (100% of initial). At maturity, if a Trigger Event occurs (any final level below 70.00% of initial), principal is reduced pro rata to the percentage change of the least performing reference asset.
Bank of Montreal offers US$371,000 in Senior Medium-Term Notes, Series K Barrier Notes with Contingent Coupons. The notes price on February 23, 2026
They pay a 0.6167% monthly contingent coupon (approximately 7.40% per annum) when each Reference Asset closes at or above its Coupon Barrier on observation dates. The notes mature on March 31, 2027 and return principal at maturity unless a Trigger Event occurs; if triggered, payment equals $1,000 plus the Percentage Change of the Least Performing Reference Asset, which may reduce the payment below principal.
Bank of Montreal priced a preliminary offering of senior medium-term, equity-linked auto-callable securities linked to the lowest performing of Class A common stock of Alphabet Inc. and common stock of Marvell Technology, Inc.
Key terms: $1,000 face amount per security, estimated initial value $970.60 (not less than $920.00), pricing date March 5, 2026, issue date March 10, 2026, stated maturity March 9, 2028. Contingent coupon rate will be determined on the pricing date and will be at least 19.10% per annum, paid monthly only if the lowest performing underlier closes at or above its coupon threshold (60% of starting value). Downside protection applies only above the downside threshold (50% of starting value); if the lowest performing underlier ends below that threshold at maturity, investors suffer proportional principal loss. Payments are unsecured obligations of Bank of Montreal and subject to its credit risk; U.S. federal tax treatment is uncertain and withholding may apply to non-U.S. holders.
Bank of Montreal priced equity-linked senior notes due February 28, 2029. The notes pay a contingent monthly coupon of 23.30% per annum (with a memory feature) and are auto-callable if the lowest-performing underlier on certain monthly observation dates equals or exceeds its starting value. The three underliers are Broadcom (AVGO) starting at $330.34, Robinhood (HOOD) starting at $71.78, and McDonald’s (MCD) starting at $334.56; each coupon and downside threshold is 50% of its starting value. Original offering price is $1,000 per security, estimated initial value $971.88, proceeds to issuer $976.75 per security. The securities are unsecured obligations of Bank of Montreal, subject to issuer credit risk and not FDIC insured.