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Bank of Montreal priced $17,000,000 of Senior Medium-Term Notes, Series K, redeemable fixed-rate debt due February 25, 2031. The Notes pay interest at 4.50% per annum, pay $1,000 per Note at maturity, and are redeemable by the Bank on semi-annual optional redemption dates.
The Notes are unsecured, bail-inable under the Canada Deposit Insurance Corporation Act and may be converted into common shares under specified Canadian bail-in powers; proceeds to the issuer equal $16,941,180.00 after underwriting discount.
Bank of Montreal priced US$1,105,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Enhanced Return Notes due February 25, 2031. The notes reference NVDA, GOOGL and META and pay no interest. They auto‑redeem if each Reference Asset closes above its 90.00% Call Level on May 20, 2026, in which case holders receive principal plus a $240 Call Amount per $1,000 note (approximately 96.00% per annum return). If not called, maturity payoff is based solely on the Least Performing Reference Asset with a 150.00% Upside Leverage Factor and a 60.00% Barrier Level; declines below the Barrier cause proportional principal loss (up to 100%). Price to public equals $1,105,000 aggregate and the issuer’s estimated initial value is $965.18 per $1,000. All payments are subject to Bank of Montreal credit risk.
Bank of Montreal priced US$1,117,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Enhanced Return Notes linked to the least performing of NVDA, GOOGL and META. The notes offer a 150.00% upside leverage if not auto‑redeemed.
On May 20, 2026, if each Reference Asset’s closing level exceeds its Call Level (85.00% of its Initial Level), the notes will be automatically redeemed for principal plus a $164 Call Amount per $1,000 (approximately 65.60% per annum). If not called and the Least Performing Reference Asset falls below its Barrier Level (60.00% of its Initial Level), losses are linear: investors lose 1% of principal for each 1% decline below the Initial Level, potentially up to a 100% loss. The issuer’s initial estimated value is $965.55 per $1,000. Payments are cash only, unsecured, non‑interest bearing and subject to Bank of Montreal credit risk.
Bank of Montreal is offering US$1,158,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Enhanced Return Notes due February 25, 2031 linked to the least performing of TSLA, TSM ADRs and HAL.
The notes pay no interest, provide 150.00% upside leverage on the Least Performing Reference Asset if not called, and are callable on May 20, 2026 if each Reference Asset is > 80.00% of its Initial Level. On automatic redemption investors receive principal plus a Call Amount of $172.50 per note (approximate return of 69.00% per annum). If not called and the Least Performing Reference Asset falls below its Barrier Level (60.00% of Initial Level), investors lose 1% of principal for each 1% drop below the Initial Level and may lose up to all principal. The issuer is Bank of Montreal; payments are subject to the issuer’s credit risk and the notes will not be listed on an exchange.
Bank of Montreal is offering US$1,010,000 of Senior Medium-Term Notes, Series K, a three-year, non-interest-bearing barrier note linked to the shares of iShares® MSCI Emerging Markets ETF (EEM). The notes mature on February 26, 2029 and pay at maturity based on the Final Level relative to an Initial Level of $62.34 with a Barrier Level at $50.81 (81.50% of the Initial Level).
If the Final Level is at or above the Initial Level, holders receive principal plus 1x upside exposure; if the Final Level is below Initial but at or above the Barrier Level, holders receive par only; if the Final Level is below the Barrier Level, holders lose 1% of principal for each 1% decline, potentially losing up to 100% of principal. All payments are subject to the issuer's credit risk and will be made in cash.
Bank of Montreal priced S&P 500®-linked buffered notes totaling $17,271,000 with $1,000 principal per note, an original issue price of $1,000 per note and a stated maturity date of January 12, 2028 (subject to postponement).
Payments depend on the S&P 500® closing level from trade date February 20, 2026 to determination date January 10, 2028. If the final level is ≥87.50% of the initial level, each $1,000 note pays the threshold settlement amount of $1,168.10; if below that threshold the note suffers losses at approximately 1.1429% of principal for each 1% decline below the threshold, and could lose some or all principal. Notes are unsecured obligations of Bank of Montreal and are not listed.
Bank of Montreal is offering US$2,076,000 of Senior Medium-Term Notes, Series K — Autocallable Buffer Enhanced Return Notes linked to the VanEck® Gold Miners ETF, due February 25, 2031.
The notes pay no interest, have an Initial Level of $106.26, an estimated initial value of $966.23 per $1,000 principal, a Buffer Level at 80.00% of the Initial Level ($85.01), and a 126.00% Upside Leverage Factor. If on March 1, 2027 the Reference Asset closes above its Call Level, the notes will be automatically redeemed for principal plus a Call Amount of $250.00 per note. If not called, maturity payouts depend on the Final Level on the Valuation Date February 20, 2031, with downside exposure beginning after a 20.00% buffer and a downside factor of 125.00%.
Bank of Montreal priced US$8,006,000 Senior Medium-Term Notes, Series K — Digital Return Barrier Notes due March 25, 2027. The notes offer a 8.90% Digital Return if the Least Performing Reference Asset (S&P 500® or Russell 2000®) finishes at or above 65.00% of its level on the pricing date.
If the Least Performing Reference Asset declines by more than 35.00% from the Initial Level, investors lose 1% of principal for each 1% decline, potentially losing up to 100% of principal at maturity. Payments are unsecured and subject to Bank of Montreal credit risk; notes are non‑interest bearing and unlisted.
Bank of Montreal priced US$385,000 Senior Medium-Term Notes, Series K (Buffer Enhanced Return Notes) linked to the least performing of the S&P 500®, Russell 2000® and Nasdaq-100 Technology Sector Indexes. The notes offer 136.80% upside leverage on any appreciation of the least performing reference asset, an 80.00% buffer (protecting against the first 20.00% decline) and a potential principal loss of up to 80.00% at maturity.
Key dates: Pricing Date February 20, 2026, Settlement Date February 25, 2026, Valuation Date February 21, 2029, Maturity Date February 26, 2029. The notes do not pay interest, are unsecured obligations of Bank of Montreal, are not exchange-listed and are subject to the issuer’s credit risk.
Bank of Montreal priced US$1,395,000 Senior Medium-Term Notes, Series K — Barrier Notes with Contingent Coupons due February 25, 2030, linked to the least performing of the Russell 2000® and the S&P 500® indices. The notes pay quarterly contingent coupons of 1.8375% per quarter (approximately 7.35% per annum) if each reference asset on an observation date is at or above its coupon barrier (65.00% of initial level). Payment at maturity returns $1,000 per $1,000 principal unless a trigger event occurs; if triggered, maturity pays $1,000 × percentage change of the least performing reference asset. The pricing date was February 20, 2026, settlement on February 25, 2026, valuation date February 20, 2030, and the estimated initial value was $982.48 per $1,000 in principal amount.